Pacer Metaurus High Income Autocallable ETF (ACBH)

Assets	$3.84M
Expense Ratio	0.60%
PE Ratio	n/a
Forward PE	n/a
Shares Out	150,000
Dividend	$0.21 (0.83%)
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	410
Open	25.32
Previous Close	25.28
Day's Range	25.32 - 25.36
52-Week Low	24.55
52-Week High	25.86
Beta	n/a
Holdings	5
Inception Date	Sep 10, 2026

About ACBH

Fund Home Page

The Pacer Metaurus High Income Autocallable ETF (ACBH) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed, investing primarily in unfunded total return swaps referencing a leveraged, volatility-targeted index on E-mini S&P 500 futures that creates a laddered portfolio of synthetic autocallable notes. The fund seeks to generate monthly income and provide reduced downside risk ACBH was launched on Sep 10, 2026 and is issued by Pacer.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: ACBH
• ETF Provider: Pacer

Top Holdings

Name	Symbol	Weight
Metacbh-Swap-Mscs-L	n/a	100.30%
U.S. Bank Money Market Deposit Account	n/a	88.92%
US DOLLARS	n/a	8.33%
OTHER ASSETS AND LIABILITIES	n/a	-0.26%
Cash Offset	n/a	-97.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.2102	Oct 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error