Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.88% 0.02% 331.72M 105299.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 6.00% 170.04M Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation with downside protection. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other ETFs also managed by the Adviser, that seek exposure to U.S. equity securities, while limiting downside risk. The Underlying ETFs may invest in cash or short-term U.S. Treasury securities or utilize options on equity securities (including other ETFs) to hedge their exposure to U.S. equities. The fund may also invest directly in equity securities, options on equity securities (including other ETFs) or indices, cash, or cash equivalents. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options Trading
Category Index Morningstar Mod Con Tgt Risk TR USD
Global Category Name Options Trading
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Pacer
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Christopher Hausman 3.34 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of May 07, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
11.81%
-4.11%
18.39%
4.44%
23.97%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
7.63%
15.62%
-7.02%
32.90%
-12.12%
8.37%
-4.44%
16.51%
4.49%
--
--
22.87%
12.54%
13.86%
-11.40%
23.66%
6.51%
--
--
--
6.19%
12.58%
-7.04%
23.16%
4.18%
--
--
--
-5.05%
5.32%
-5.67%
10.60%
2.04%
As of May 07, 2024.

Asset Allocation

As of May 03, 2024.
Type % Net % Long % Short
Cash -91.77% Upgrade Upgrade
Stock 191.8% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation with downside protection. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other ETFs also managed by the Adviser, that seek exposure to U.S. equity securities, while limiting downside risk. The Underlying ETFs may invest in cash or short-term U.S. Treasury securities or utilize options on equity securities (including other ETFs) to hedge their exposure to U.S. equities. The fund may also invest directly in equity securities, options on equity securities (including other ETFs) or indices, cash, or cash equivalents. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options Trading
Category Index Morningstar Mod Con Tgt Risk TR USD
Global Category Name Options Trading
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Pacer
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Christopher Hausman 3.34 yrs

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