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Launched · SEC filings

Pacer Funds Trust - Pacer Swan SOS Moderate (December) ETF

MDCRCboeThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$32.73−0.04 (−0.11%) past 5 days

As of Jun 30, 2026, 1:04 PM

Not yet graded
5D price: down, 5 points from 32.77 to 32.73. Range 32.73 to 32.96. Use the arrow keys to read each point.32.8032.8532.9032.95
Market opens at 9:30 AM ET.
Expense ratio
0.49%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
—
Holdings
4
Avg volume · 30D
0M sh
NAV per share
$33.25
52W range
low $31.98high $32.96
Launched
Filings
SEC EDGAR

The ETF.net MDCR Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

MDCR Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
4
Top-10 weight
102%
Largest holding
Spy 11/30/2026 8.19 C97.3%

Sectors

  • Technology40.1%
  • Financials11.3%
  • Communication9.9%
  • Health Care9.4%
  • Consumer Discretionary8.7%
  • Industrials7.6%
  • Consumer Staples4.4%
  • Energy3.4%
  • Utilities1.9%
  • Real Estate1.7%
  • Materials1.6%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Spy 11/30/2026 8.19 C97.30%21$2M1
002—U.S. Bank Money Market Deposit Account 06/01/20313.62%60,125$60K103
003—Spy 11/30/2026 737.83 P0.56%21$9K1
004—Cash & Other0.33%5,514$6K672

Showing 1–4 of 4 holdings

MDCR Performance

Launched Jun 11, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MDCR$10,000
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,860
Aug 7, 2026 to Sep 9, 2026. MDCR $10,000. SPY $9,860. Use the arrow keys to read each point.$9,835$9,956$10,076Aug 7Aug 24Sep 9

Aug 7, 2026 – Sep 9, 2026

Returns run to the Sep 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MDCR. Periods over one year show the average yearly return.
PeriodMDCR
Year to dateFund launched this year—
1 month0.0%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MDCR
YearReturn barMDCR
2026 YTD+2.2%

History from Jun 12, 2026

MDCR in the news

Filtered to MDCR · S&P 500 Buffer 15%

MDCR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 9, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

MDCR Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.29
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MDCR Cost

Expense ratio0.49%
  • The middle half of S&P 500 Buffer 15% funds
  • Median 0.79%

4 of the 51 S&P 500 Buffer 15% funds charge less.

MDCR costs $49.00 a year on $10,000. The median S&P 500 Buffer 15% fund costs $79.00.

Other funds in S&P 500 Buffer 15%

See others