AUM $58.2MER 0.49%NAV $39.46Holdings 7Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$39.44Day Range
$39.51$39.53
52-Week Range
$34.56$39.87
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.49%AUM
$58.2MShares Outstanding
1.5METF 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
- Dec 22, 2020
- 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 Flex (January) ETF (PSFD) is an exchange-traded fund issued by Pacer that launched on Dec 22, 2020. It currently manages $58.2M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 7 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 261231C00007640 | SPY 12/31/2026 7.64 C | 98.75% | 770 | $52.2M |
| 2 | 2SPY 261231P00681920 | SPY 12/31/2026 681.92 P | 5.10% | 770 | $2.7M |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.89% | 468,030 | $468K |
| 4 | 2SPY 261231P00409150 | SPY 12/31/2026 409.15 P | 0.55% | 770 | $288K |
| 5 | — | Cash & Other | -0.05% | -28,756 | $-28756 |
| 6 | 2SPY 261231C00779430 | SPY 12/31/2026 779.43 C | -1.99% | -770 | $-1050280 |
| 7 | 2SPY 261231P00545540 | SPY 12/31/2026 545.54 P | -3.23% | -1,540 | $-1707860 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -0.99% | |
| 1M | -1.09% | |
| 3M | +9.94% | |
| 6M | +5.15% | |
| YTD | +4.56% | |
| 1Y | +13.79% | |
| 3Y | +47.51% | |
| 5Y | +70.48% |
Moving Averages
20-Day MA
$39.59
Below 20-Day MA50-Day MA
$39.24
Above 50-Day MA200-Day MA
$37.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.87
Current Price
$39.52
52-Week Low
$34.56
$34.56$39.87
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFD | Technology(1556 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.77% |
| AUM | $58.2M | $7.74B | $325.8M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 1.4K | 767.7K | 36.8K |
| Holdings | 7 | 226 | 13 |
| Performance | |||
| 1-Month Return | -0.20% | +0.30% | +0.11% |
| 6-Month Return | +4.49% | +9.53% | +3.51% |
| YTD Return | +5.24% | +12.64% | +4.54% |
| 1-Year Return | +8.43% | +12.80% | +7.13% |
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