AUM $58.7MER 0.49%NAV $39.15Holdings 7Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$39.31Day Range
$39.13$39.25
52-Week Range
$33.16$39.31
Avg Volume
2.7KDividend Yield
—Expense Ratio
0.49%AUM
$58.7MShares 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
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 $58.7M 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 | 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 |
|---|---|---|
| 1D | -0.15% | |
| 1W | +1.17% | |
| 1M | +3.70% | |
| 3M | +3.90% | |
| 6M | +7.30% | |
| YTD | +4.38% | |
| 1Y | +17.88% | |
| 3Y | +53.58% | |
| 5Y | +75.59% |
Moving Averages
20-Day MA
$38.70
Above 20-Day MA50-Day MA
$37.65
Above 50-Day MA200-Day MA
$36.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.31
Current Price
$39.25
52-Week Low
$33.16
$33.16$39.31
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFD | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.77% |
| AUM | $58.7M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 2.7K | 586.9K | 42.6K |
| Holdings | 7 | 203 | 13 |
| Performance | |||
| 1-Month Return | — | +15.88% | +2.99% |
| 6-Month Return | — | +14.52% | +5.81% |
| YTD Return | +5.19% | +15.71% | +4.33% |
| 1-Year Return | +20.37% | +43.34% | +16.61% |
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