Expense Ratio History

VIRS expense ratio history

Pacer BioThreat Strategy ETF

Fund company
Pacer
Type
ETF

0.70%

In basis points
70 basis points
Yearly cost per $10,000
$70
Prospectus dated
31 August 2024, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.60% on 22 June 2020

Fee over time

VIRS expense ratio: 0.60% until 22 Jun 2020, then 0.70%; read at 0.70% on 31 Aug 2024.0.00%0.25%0.50%0.75%1.00%Apr 2018May 2019Jun 2020Jul 2021Aug 2022Sep 20230.60% before0.70% from 22 Jun 2020
VIRS expense ratio: 0.60% until 22 Jun 2020, then 0.70%; read at 0.70% on 31 Aug 2024.0.00%0.25%0.50%0.75%1.00%Apr 2018Jun 2020Aug 20220.60% before0.70% from 22 Jun 2020
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
31 Aug 2024 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2023 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2022 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2021 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
23 Jun 2020 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-06-23 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
22 Jun 2020 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-06-22 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
22 Jun 2020 0.70% Raised from 0.60% to 0.70%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-07-06
31 Aug 2019 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Apr 2018 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-04-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.70% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$873 in fees over 10 years

After fees, $10,000 grows to $15,209.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$72
3 years$225
5 years$391
10 years$873

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 8 prospectuses for this share class since 2018. Each one is listed above with a link to the filing.

How we read fees

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