Summary
Pacer Funds Trust - Pacer Swan SOS Moderate (August) ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $1.67M
- Positions
- 6
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $1.67M under management; small funds get closed more often.
- It trades little: only about $7.12K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +2.7%
What is inside?
Concentrated- 1 SPY 07/30/2027 8.29 C 99%
- 2 SPY 07/30/2027 747.1 P 4.0%
- 3 U.S. Bank Money Market Deposit Account 06/01/2031 0.5%
- 4 Cash & Other 0.3%
- 5 SPY 07/30/2027 634.98 P 1.6%
- 6 SPY 07/30/2027 850.19 C 2.0%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.4%
- Consumer cyclical 8.7%
- Other 21%
Largest sector: Technology (40%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
- Deepest drop
- -1.2%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $7.12K
- Shares a day
- 213
On an average day about $7.12K of the fund changes hands.