Expense Ratio History

SRVR expense ratio history

Pacer Data & Infrastructure Real Estate ETF

Fund company
Pacer
Type
ETF

Expense ratio: 0.49%

In basis points
49 basis points
Yearly cost per $10,000
$49
Prospectus dated
15 December 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.60% on 31 August 2025

Fee over time

SRVR expense ratio: 0.60% until 31 Aug 2025, then 0.49%; read at 0.49% on 15 Dec 2025.0.00%0.20%0.40%0.60%0.80%Apr 2018Aug 2019Dec 2020Apr 2022Aug 2023Dec 20240.60% before0.49% from 31 Aug 2025
SRVR expense ratio: 0.60% until 31 Aug 2025, then 0.49%; read at 0.49% on 15 Dec 2025.0.00%0.20%0.40%0.60%0.80%Apr 2018Nov 2020Jun 20230.60% before0.49% from 31 Aug 2025
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
15 Dec 2025 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-15 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Aug 2025 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2025 0.49% Cut from 0.60% to 0.49%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-08-28
31 Aug 2024 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Aug 2023 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Aug 2022 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Aug 2021 0.60% 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
31 Aug 2020 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
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 0.49% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$617 in fees over 10 years

After fees, $10,000 grows to $15,526.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$50
3 years$158
5 years$275
10 years$617

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 9 prospectuses for this share class since 2018. Each one is listed above with a link to the filing.

How we read fees

More Pacer funds

The cheapest of 79. All Pacer funds.