# ACBH (Pacer Metaurus High Income Autocallable ETF)

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

Since its launch on Sep 10, 2026, ACBH paid 0.8% in cash and finished level with SPY.

## Key facts

- ACBH, cash paid, since launch, on its starting price: 0.8%, as of Sep 30, 2026.
- ACBH, total return, since launch: +1.3%, as of Sep 30, 2026.
- ACBH, against SPY: +0.4 pts, as of Sep 30, 2026.
- ACBH, latest payout, annualized: 10.1%, as of Sep 30, 2026.
- ACBH, net assets: $3m (the issuer’s own daily fund list, as of Sep 18, 2026).
- ACBH, expense ratio: 0.60% (485BPOS XBRL, Aug 24, 2026).

## ACBH over each window to Sep 30, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 0.8% | +0.4% | +1.3% | +0.9% | +0.4 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 | 10.1% | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 24, 2026 |
| Cash paid, last 12 months, over today’s price | 0.8% | 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 | $0.2102 ex Sep 30, 2026 | ETFIQ |

## Questions

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

Over the period from its launch on Sep 10, 2026 to Sep 30, 2026, ACBH paid 0.8% of its starting price in cash distributions, while the price rose 0.4%.

### Is ACBH ahead of SPY?

Over the period from its launch on Sep 10, 2026 to Sep 30, 2026, with every distribution reinvested, ACBH returned +1.3% against +0.9% for S&P 500 (SPY), used as a default proxy, so a holder was about even with it by 0.4 points.

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

ACBH pays on no established schedule. The latest distribution annualizes to 10.1% at its price on Sep 30, 2026, which is not a promise; the next one can differ.

### When does ACBH next pay a distribution?

ACBH pays on no established schedule. The last distribution went ex on Sep 30, 2026 at $0.2102 a share.

### What does ACBH cost?

The prospectus expense ratio is 0.60% a year.


## Cite this page

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

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