AUM$35.4M
Expense Ratio0.61%
NAV$32.96
Holdings7
InceptionJun 30, 2021
Price Chart
Key Statistics
Previous Close
$33.16Day Range
$33.01$33.06
52-Week Range
$26.36$33.60
Avg Volume
2.0KDividend Yield
—Expense Ratio
0.61%AUM
$35.4MShares Outstanding
1.1METF 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
- 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 Flex (July) ETF (PSFJ) is an exchange-traded fund issued by Pacer that launched on Jun 30, 2021. It currently manages $35.4M 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 260630C00006920 | SPY 06/30/2026 6.92 C | 93.43% | 564 | $38.5M |
| 2 | 2SPY 260630C00704970 | SPY 06/30/2026 704.97 C | 3.50% | -564 | $-1441375 |
| 3 | 2SPY 260630P00617850 | SPY 06/30/2026 617.85 P | 1.41% | 564 | $578K |
| 4 | 2SPY 260630P00494280 | SPY 06/30/2026 494.28 P | 0.78% | -1,128 | $-320487 |
| 5 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.73% | 299,166 | $299K |
| 6 | 2SPY 260630P00370710 | SPY 06/30/2026 370.71 P | 0.14% | 564 | $58K |
| 7 | — | Cash & Other | 0.01% | -5,645 | $-5645 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.45% | — | ||
| 1W | -0.99% | — | ||
| 1M | -1.37% | — | ||
| 3M | -0.51% | — | ||
| 6M | +1.73% | — | ||
| YTD | -1.12% | — | ||
| 1Y | +14.55% | — | ||
| 3Y | +54.17% | — | ||
| 5Y | +59.63% | — |
Moving Averages
20-Day MA
$33.39
Below 20-Day MA50-Day MA
$33.36
Below 50-Day MA200-Day MA
$32.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.60
Current Price
$33.01
52-Week Low
$26.36
$26.36$33.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFJ | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.77% |
| AUM | $35.4M | $6.77B | $295.5M |
| Dividend Yield | — | 2.90% | 14.51% |
| Avg Volume | 2.0K | 942.7K | 29.8K |
| Holdings | 7 | 196 | 13 |
| Performance | |||
| 1-Month Return | -0.70% | -1.50% | -0.64% |
| 6-Month Return | +2.63% | +1.91% | +2.17% |
| YTD Return | -0.27% | -0.94% | -0.10% |
| 1-Year Return | +17.32% | +22.71% | +13.70% |
Compare with Another ETF
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