# ACBE (Pacer Metaurus Enhanced Core Income Autocallable ETF)

Pacer · Income ETFs · data as of Sep 30, 2026

Since its launch on Sep 10, 2026, ACBE paid 0.6% in cash and finished level with SPY.

## Key facts

- ACBE, cash paid, since launch, on its starting price: 0.6%, as of Sep 30, 2026.
- ACBE, total return, since launch: +0.7%, as of Sep 30, 2026.
- ACBE, against SPY: −0.2 pts, as of Sep 30, 2026.
- ACBE, latest payout, annualized: 6.9%, as of Sep 30, 2026.
- ACBE, net assets: $3m (the issuer’s own daily fund list, as of Sep 18, 2026).
- ACBE, expense ratio: 0.60% (485BPOS XBRL, Aug 24, 2026).

## ACBE over each window to Sep 30, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 0.6% | +0.1% | +0.7% | +0.9% | −0.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | autocallable | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | not established | ETFIQ |
| Net assets | $3m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 6.9% | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 24, 2026 |
| Cash paid, last 12 months, over today’s price | 0.6% | ETFIQ |
| Launched | Sep 10, 2026 | ETFIQ |
| Pays | on no established schedule | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.1432 ex Sep 30, 2026 | ETFIQ |

## Questions

### How much has ACBE paid over the last year?

Over the period from its launch on Sep 10, 2026 to Sep 30, 2026, ACBE paid 0.6% of its starting price in cash distributions, while the price rose 0.1%.

### Is ACBE ahead of SPY?

Over the period from its launch on Sep 10, 2026 to Sep 30, 2026, with every distribution reinvested, ACBE returned +0.7% against +0.9% for S&P 500 (SPY), used as a default proxy, so a holder was about even with it by 0.2 points.

### How often does ACBE pay, and how much?

ACBE pays on no established schedule. The latest distribution annualizes to 6.9% at its price on Sep 30, 2026, which is not a promise; the next one can differ.

### When does ACBE next pay a distribution?

ACBE pays on no established schedule. The last distribution went ex on Sep 30, 2026 at $0.1432 a share.

### What does ACBE cost?

The prospectus expense ratio is 0.60% a year.


## Cite this page

ETFIQ, ACBE, data as of Sep 30, 2026. https://etfiq.com/funds/acbe
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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