AUM $60.4MER 0.49%NAV $40.93Holdings 7Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$41.20Day Range
$41.33$41.33
52-Week Range
$35.77$41.28
Avg Volume
579Dividend Yield
—Expense Ratio
0.49%AUM
$60.4MShares 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 | 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
- 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 $60.4M 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 | — | SPY 12/31/2026 7.64 C | 101.96% | 813 | $61.6M |
| 2 | — | SPY 12/31/2026 681.92 P | 0.68% | 813 | $408K |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.25% | 153,758 | $154K |
| 4 | — | SPY 12/31/2026 409.15 P | 0.04% | 813 | $27K |
| 5 | — | Cash & Other | -0.03% | -16,202 | $-16202 |
| 6 | — | SPY 12/31/2026 545.54 P | -0.32% | -1,626 | $-192713 |
| 7 | — | SPY 12/31/2026 779.43 C | -2.59% | -813 | $-1562228 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +0.87% | |
| 1M | +1.27% | |
| 3M | +3.26% | |
| 6M | +9.04% | |
| YTD | +9.76% | |
| 1Y | +13.63% | |
| 3Y | +54.86% | |
| 5Y | +75.64% |
Moving Averages
20-Day MA
$40.89
Above 20-Day MA50-Day MA
$40.69
Above 50-Day MA200-Day MA
$38.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.28
Current Price
$41.33
52-Week Low
$35.77
$35.77$41.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFD | Technology(1617 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.59% | 0.74% |
| AUM | $60.4M | $7.56B | $350.1M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 579 | 413.0K | 36.7K |
| Holdings | 7 | 208 | 13 |
| Performance | |||
| 1-Month Return | +1.03% | +1.45% | +0.58% |
| 6-Month Return | +5.13% | +5.15% | +3.89% |
| YTD Return | +10.48% | +16.12% | +8.74% |
| 1-Year Return | — | +15.14% | +8.57% |
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