Pacer Metaurus High Income Autocallable ETF (ACBH)

Assets	$3.12M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$0.21
Dividend Yield	0.84%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	256
Open	25.16
Previous Close	24.92
Day's Range	25.16 - 25.16
52-Week Low	24.55
52-Week High	25.59
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 Pacer Metaurus High Income Autocallable ETF (the Fund) seeks to generate monthly income and provide reduced downside risk through exposure to the Metaurus High Income Autocallable Total Return Index (the Autocallable Index). ACBH was launched on Sep 10, 2026 and is issued by Pacer.

• Asset Class: Alternatives
• Stock Exchange: Nasdaq
• Ticker Symbol: ACBH
• ETF Provider: Pacer

Top Holdings

Name	Symbol	Weight
Metacbh-Swap-Mscs-L	n/a	100.91%
U.S. Bank Money Market Deposit Account	n/a	90.26%
US DOLLARS	n/a	10.30%
OTHER ASSETS AND LIABILITIES	n/a	-0.96%
Cash Offset	n/a	-100.50%

Dividend History

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

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 3, 2026

Data Sources Report a data error