Pacer Metaurus US Large Cap Target Dividend 300 ETF
Pacer Metaurus US Large Cap Target Dividend 400 ETF
Tickers: TBD
Exchange: TBD
Expense ratios: TBD
Original filing date: April 6, 2021
Effective date: June 21, 2021
Listing Date: TBD
CUSIP: TBD
Active: No
Index / Benchmark:
Metaurus US Large Cap Target Dividend Index – Series
300
Metaurus US Large Cap Target Dividend Index – Series 400
Investment Objective:
Index tracking
Investment Strategy / Index Methodology:
S&P500 components and annual futures contracts that provide exposure to ordinary dividends paid on the constituents of the S&P 500. S&P components and futures contracts will be proportionately weighted to provide either 300% or 400% dividend yield of S&P 500.
Constituents:
- S&P 500 constituents or ETFs
- Annual futures contracts on dividends of constituents of S&P 500
Adviser: Pacer Advisors, Inc.
Sub-Adviser: Metaurus Advisors LLC
Adminstrator: U.S. Bank Global Fund Services
Fund accountant: U.S. Bank Global Fund Services
Custodian: U.S. Bank National
Association
Distributor: Pacer Financial, Inc.
Legal counsel: Practus LLP
External accounting: Sanville & Company
Prospectus is here.
- LinkedIn: Henry Jim
- henry@etfhearsay.com
- Twitter: @ETFhearsay
No comments:
Post a Comment