AUM $45.0MER 0.49%NAV $35.33Holdings 7Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$35.82Day Range
$35.88$35.94
52-Week Range
$31.60$36.06
Avg Volume
14.6KDividend Yield
—Expense Ratio
0.49%AUM
$45.0MShares Outstanding
1.3METF 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| 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 $45.0M 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 06/30/2027 8.36 C | 100.16% | 650 | $49.6M |
| 2 | — | SPY 06/30/2027 746.77 P | 4.09% | 650 | $2.0M |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.68% | 334,400 | $334K |
| 4 | — | SPY 06/30/2027 448.06 P | 0.19% | 650 | $93K |
| 5 | — | Cash & Other | -0.03% | -12,733 | $-12733 |
| 6 | — | SPY 06/30/2027 869.22 C | -2.52% | -650 | $-1246050 |
| 7 | — | SPY 06/30/2027 597.42 P | -2.57% | -1,300 | $-1272700 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -0.14% | |
| 1M | +2.01% | |
| 3M | +2.98% | |
| 6M | +7.73% | |
| YTD | +7.88% | |
| 1Y | +13.43% | |
| 3Y | +52.07% | |
| 5Y | +71.03% |
Moving Averages
20-Day MA
$35.57
Above 20-Day MA50-Day MA
$35.29
Above 50-Day MA200-Day MA
$33.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.06
Current Price
$35.88
52-Week Low
$31.60
$31.60$36.06
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFJ | Technology(1498 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.74% |
| AUM | $45.0M | $8.25B | $341.0M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 14.6K | 668.6K | 27.5K |
| Holdings | 7 | 231 | 13 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.95% |
| 6-Month Return | — | -0.22% | -4.56% |
| YTD Return | +8.21% | +13.67% | +7.58% |
| 1-Year Return | — | +13.85% | +5.61% |
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