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24F-2NT: Filer Information

Submission Contact Information

Name
 
Phone Number
 
E-mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

Payor Information

Payor CIK
 
Payor CCC
 

24F-2NT:Series/Class (Contract) Information

24F-2NT:Annual Filing Information

Form 24F-2 Annual Filing

Filers submitting a 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form".
Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.
Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.
Annual Filing Information Record:1

1. Name and address of issuer:

Name of Issuer

Pacer Funds Trust 

Street 1

500 Chesterfield Parkway 

Street 2

 

City

Malvern 

State

PENNSYLVANIA  

Country

UNITED STATES  

Zip code and zip code extension or foreign postal code

19355 


2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1
Series Name
Pacer American Energy Independence ETF 
Series ID
S000067253 
Class ID Record:1
Class Name
Pacer American Energy Independence ETF 
Class ID
C000216332 
Series ID Record:2
Series Name
Pacer Swan SOS Conservative (January) ETF 
Series ID
S000070374 
Class ID Record:1
Class Name
Pacer Swan SOS Conservative (January) ETF 
Class ID
C000223806 
Series ID Record:3
Series Name
Pacer Swan SOS Flex (April) ETF 
Series ID
S000070375 
Class ID Record:1
Class Name
Pacer Swan SOS Flex (April) ETF 
Class ID
C000223807 
Series ID Record:4
Series Name
Pacer Swan SOS Flex (July) ETF 
Series ID
S000070376 
Class ID Record:1
Class Name
Pacer Swan SOS Flex (July) ETF 
Class ID
C000223808 
Series ID Record:5
Series Name
Pacer Swan SOS Flex (October) ETF 
Series ID
S000070377 
Class ID Record:1
Class Name
Pacer Swan SOS Flex (October) ETF 
Class ID
C000223809 
Series ID Record:6
Series Name
Pacer Swan SOS Fund of Funds ETF 
Series ID
S000070378 
Class ID Record:1
Class Name
Pacer Swan SOS Fund of Funds ETF 
Class ID
C000223810 
Series ID Record:7
Series Name
Pacer Swan SOS Conservative (April) ETF 
Series ID
S000070379 
Class ID Record:1
Class Name
Pacer Swan SOS Conservative (April) ETF 
Class ID
C000223811 
Series ID Record:8
Series Name
Pacer Swan SOS Conservative (July) ETF 
Series ID
S000070380 
Class ID Record:1
Class Name
Pacer Swan SOS Conservative (July) ETF 
Class ID
C000223812 
Series ID Record:9
Series Name
Pacer Swan SOS Conservative (October) ETF 
Series ID
S000070381 
Class ID Record:1
Class Name
Pacer Swan SOS Conservative (October) ETF 
Class ID
C000223813 
Series ID Record:10
Series Name
Pacer Swan SOS Moderate (January) ETF 
Series ID
S000070382 
Class ID Record:1
Class Name
Pacer Swan SOS Moderate (January) ETF 
Class ID
C000223814 
Series ID Record:11
Series Name
Pacer Swan SOS Moderate (April) ETF 
Series ID
S000070383 
Class ID Record:1
Class Name
Pacer Swan SOS Moderate (April) ETF 
Class ID
C000223815 
Series ID Record:12
Series Name
Pacer Swan SOS Moderate (July) ETF 
Series ID
S000070384 
Class ID Record:1
Class Name
Pacer Swan SOS Moderate (July) ETF 
Class ID
C000223816 
Series ID Record:13
Series Name
Pacer Swan SOS Moderate (October) ETF 
Series ID
S000070385 
Class ID Record:1
Class Name
Pacer Swan SOS Moderate (October) ETF 
Class ID
C000223817 
Series ID Record:14
Series Name
Pacer Swan SOS Flex (January) ETF 
Series ID
S000070386 
Class ID Record:1
Class Name
Pacer Swan SOS Flex (January) ETF 
Class ID
C000223818 
Series ID Record:15
Series Name
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 
Series ID
S000072256 
Class ID Record:1
Class Name
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 
Class ID
C000228209 
Series ID Record:16
Series Name
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 
Series ID
S000072257 
Class ID Record:1
Class Name
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 
Class ID
C000228210 
Series ID Record:17
Series Name
Pacer BlueStar Digital Entertainment ETF 
Series ID
S000075353 
Class ID Record:1
Class Name
Pacer BlueStar Digital Entertainment ETF 
Class ID
C000234327 
Series ID Record:18
Series Name
Pacer BlueStar Engineering the Future ETF 
Series ID
S000075354 
Class ID Record:1
Class Name
Pacer BlueStar Engineering the Future ETF 
Class ID
C000234328 

3. Investment Company Act File Number:
811-23024 
Securities Act File Number Record:1
Securities Act File Number:
333-201530 

4(a). Last day of fiscal year for which this Form is filed:
10/31/2023 
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration fee due.
Checkbox not checked
4(c). Check box if this is the last time the issuer will be filing this Form.Checkbox not checked

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID

 

(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

372081753.00 

(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:

235283967.00 

(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

0.00 

(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:

235283967.00 

(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

136797786.00 

(vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

0 

(vii) Multiplier for determining registration fee (See Instruction C.9):

0.0001476 

(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):

20191.35 


6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:

 

If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

 


7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

 


8. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]:

20191.35 


9. Explanatory Notes (if any):

 


Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*
Name and Title
Joe Thomson, President 
Date
01/23/2024 
Signature
/s/ Joe Thomson