# Pacer Funds Trust - Pacer Swan SOS Laddered Moderate ETF (LADM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ladm for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Pacer · Asset class: Equity - Strategy: Passive Index · Inception: 2026-06-25 LADM aims to roll the effects of a structured outcome strategy by investing in each of the Pacer Swan SOS Moderate ETFs. This laddered approach to the strategy aims to diversify the timing nature of the strategy. Each underlying ETF uses FLEX options to provide a buffer against the first 15% decline in the SPDR S&P 500 ETF (SPY) while foregoing upside participation above a specified level, and resets annually. Because LADM is buying the underlying ETFs before the end of the outcome period, investment returns may be quite different from those of the underlying ETFs. The funds website provide... ## Key Facts | Metric | Value | |---|---| | Price | $32.85 | | Expense Ratio | 0.10% | | Assets Under Management | $2.5M | | NAV | $32.94 | | Holdings Count | 14 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $32.02 – $33.29 | | Beta | 0.28 | ## Frequently Asked Questions ### What does LADM invest in? LADM aims to roll the effects of a structured outcome strategy by investing in each of the Pacer Swan SOS Moderate ETFs. This laddered approach to the strategy aims to diversify the timing nature of the strategy. Each underlying ETF uses FLEX options to provide a buffer against the first 15% decline in the SPDR S&P 500 ETF (SPY) while foregoing upside participation above a specified level, and resets annually. Because LADM is buying the underlying ETFs before the end of the outcome period, investment returns may be quite different from those of the underlying ETFs. The funds website provides the proportion of the funds assets that is invested in each of the underlying ETF, however, this information is limited in outlining the potential risks and outcomes of pursuing the laddered approach. ### What is the expense ratio of LADM? Pacer Funds Trust - Pacer Swan SOS Laddered Moderate ETF (LADM) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is LADM? Pacer Funds Trust - Pacer Swan SOS Laddered Moderate ETF (LADM) manages $2.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is LADM actively managed or an index fund? LADM is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (LADM's is 0.10%) because there's no security selection cost. ### When was LADM launched? Pacer Funds Trust - Pacer Swan SOS Laddered Moderate ETF (LADM) launched in June 2026 and is managed by Pacer. ### How has LADM performed? LADM's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does LADM pay a dividend? Pacer Funds Trust - Pacer Swan SOS Laddered Moderate ETF (LADM) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does LADM pay dividends? Pacer Funds Trust - Pacer Swan SOS Laddered Moderate ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is LADM's dividend yield? LADM's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is LADM's next ex-dividend date? LADM hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will LADM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.10% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does LADM charge its expense ratio? The expense ratio is deducted in tiny daily slices from LADM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does LADM cost more than a fund like VOO? LADM is a passive index fund (current expense ratio 0.10%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to LADM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as LADM (0.10%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ladm - Distribution history: https://www.dividenddata.com/funds/ladm/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ladm/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ladm/expenses - Peer comparison: https://www.dividenddata.com/funds/ladm/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.