AUM$54.5M
Expense Ratio0.61%
NAV$36.92
Holdings7
InceptionDec 22, 2020
Price Chart
Key Statistics
Previous Close
$36.76Day Range
$37.16$37.16
52-Week Range
$29.81$38.01
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.61%AUM
$54.5MShares Outstanding
1.5METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| 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 $54.5M in assets under management. The fund charges an expense ratio of 0.61%. 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 | 89.32% | 770 | $52.2M |
| 2 | 2SPY 261231P00681920 | SPY 12/31/2026 681.92 P | 4.61% | 770 | $2.7M |
| 3 | 2SPY 261231P00545540 | SPY 12/31/2026 545.54 P | 2.92% | -1,540 | $-1707860 |
| 4 | 2SPY 261231C00779430 | SPY 12/31/2026 779.43 C | 1.80% | -770 | $-1050280 |
| 5 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.80% | 468,030 | $468K |
| 6 | 2SPY 261231P00409150 | SPY 12/31/2026 409.15 P | 0.49% | 770 | $288K |
| 7 | — | Cash & Other | 0.05% | -28,756 | $-28756 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.08% | — | ||
| 1W | -1.25% | — | ||
| 1M | -1.86% | — | ||
| 3M | -1.37% | — | ||
| 6M | +1.51% | — | ||
| YTD | -2.24% | — | ||
| 1Y | +12.53% | — | ||
| 3Y | +49.39% | — | ||
| 5Y | +69.72% | — |
Moving Averages
20-Day MA
$37.51
Below 20-Day MA50-Day MA
$37.58
Below 50-Day MA200-Day MA
$36.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.01
Current Price
$37.16
52-Week Low
$29.81
$29.81$38.01
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFD | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.77% |
| AUM | $54.5M | $6.77B | $295.5M |
| Dividend Yield | — | 2.90% | 14.51% |
| Avg Volume | 1.7K | 942.7K | 29.8K |
| Holdings | 7 | 196 | 13 |
| Performance | |||
| 1-Month Return | -0.97% | -1.50% | -0.64% |
| 6-Month Return | +2.76% | +1.91% | +2.17% |
| YTD Return | -0.80% | -0.94% | -0.10% |
| 1-Year Return | +15.59% | +22.71% | +13.70% |
Compare with Another ETF
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