AUM $41.9MER 0.49%NAV $32.25Holdings 6Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$32.15Day Range
N/A52-Week Range
$29.16$32.57
Avg Volume
86Dividend Yield
—Expense Ratio
0.49%AUM
$41.9MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Jun 30, 2021
- Exchange
- BATS
- Description
- An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
Similar ETFs
The Pacer Swan SOS Conservative (July) ETF (PSCJ) is an exchange-traded fund issued by Pacer that launched on Jun 30, 2021. It currently manages $41.9M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 06/30/2027 8.21 C | 99.25% | 552 | $41.7M |
| 2 | — | SPY 06/30/2027 709.43 P | 2.56% | 552 | $1.1M |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.79% | 332,351 | $332K |
| 4 | — | Cash & Other | -0.02% | -6,895 | $-6895 |
| 5 | — | SPY 06/30/2027 522.74 P | -0.57% | -552 | $-238094 |
| 6 | — | SPY 06/30/2027 852.48 C | -2.02% | -552 | $-847480 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.07% | |
| 1M | +1.12% | |
| 3M | +2.51% | |
| 6M | +6.43% | |
| YTD | +8.21% | |
| 1Y | +10.28% | |
| 3Y | +49.96% | |
| 5Y | +57.54% |
Moving Averages
20-Day MA
$32.23
Above 20-Day MA50-Day MA
$32.17
Above 50-Day MA200-Day MA
$31.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.57
Current Price
$32.36
52-Week Low
$29.16
$29.16$32.57
Current Yield
—
Annual Dividend
$0.0400
Frequency
1x/year
Last Ex-Date
Sep 6, 2004
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 6, 2004 | $0.0400 | Sep 27, 2004 |
Dividend Payments Over Time
Category Comparison
| Metric | PSCJ | Technology(1617 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.59% | 0.74% |
| AUM | $41.9M | $7.56B | $350.1M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 86 | 413.0K | 36.7K |
| Holdings | 6 | 208 | 13 |
| Performance | |||
| 1-Month Return | +0.84% | +1.45% | +0.58% |
| 6-Month Return | +4.13% | +5.15% | +3.89% |
| YTD Return | +8.27% | +16.12% | +8.74% |
| 1-Year Return | +8.21% | +15.14% | +8.57% |
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