AUM $41.7MER 0.49%NAV $31.50Holdings 6Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$31.61Day Range
N/A52-Week Range
$28.21$31.62
Avg Volume
778Dividend Yield
—Expense Ratio
0.49%AUM
$41.7MShares 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 | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
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 $41.7M 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 | 2SPY 260630C00006800 | SPY 06/30/2026 6.8 C | 103.40% | 631 | $43.0M |
| 2 | 2SPY 260630P00586960 | SPY 06/30/2026 586.96 P | 1.10% | 631 | $457K |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.74% | 308,553 | $309K |
| 4 | — | Cash & Other | -0.02% | -7,684 | $-7684 |
| 5 | 2SPY 260630P00432500 | SPY 06/30/2026 432.5 P | -0.26% | -631 | $-108525 |
| 6 | 2SPY 260630C00693410 | SPY 06/30/2026 693.41 C | -4.96% | -631 | $-2065351 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.19% | |
| 1M | +0.22% | |
| 3M | +8.20% | |
| 6M | +4.64% | |
| YTD | +4.82% | |
| 1Y | +11.83% | |
| 3Y | +43.79% | |
| 5Y | +53.68% |
Moving Averages
20-Day MA
$31.54
Above 20-Day MA50-Day MA
$31.31
Above 50-Day MA200-Day MA
$30.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.62
Current Price
$31.63
52-Week Low
$28.21
$28.21$31.62
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(1556 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.77% |
| AUM | $41.7M | $7.74B | $325.8M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 778 | 767.7K | 36.8K |
| Holdings | 6 | 226 | 13 |
| Performance | |||
| 1-Month Return | +0.30% | +0.30% | +0.11% |
| 6-Month Return | +4.30% | +9.53% | +3.51% |
| YTD Return | +4.87% | +12.64% | +4.54% |
| 1-Year Return | +7.08% | +12.80% | +7.13% |
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