AUM $56.7MER 0.49%NAV $36.00Holdings 7Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$36.26Day Range
$36.41$36.41
52-Week Range
$32.07$36.40
Avg Volume
6.0KDividend Yield
—Expense Ratio
0.49%AUM
$56.7MShares 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 | 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
- 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 $56.7M 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 | — | SPY 06/30/2027 8.36 C | 98.90% | 744 | $56.2M |
| 2 | — | SPY 06/30/2027 746.77 P | 3.56% | 744 | $2.0M |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.69% | 392,471 | $392K |
| 4 | — | SPY 06/30/2027 448.06 P | 0.32% | 744 | $182K |
| 5 | — | Cash & Other | -0.02% | -11,804 | $-11804 |
| 6 | — | SPY 06/30/2027 869.22 C | -1.46% | -744 | $-830311 |
| 7 | — | SPY 06/30/2027 597.42 P | -1.98% | -1,488 | $-1126460 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +1.19% | |
| 1M | +1.49% | |
| 3M | +3.43% | |
| 6M | +7.70% | |
| YTD | +9.41% | |
| 1Y | +12.02% | |
| 3Y | +56.37% | |
| 5Y | +74.73% |
Moving Averages
20-Day MA
$35.96
Above 20-Day MA50-Day MA
$35.85
Above 50-Day MA200-Day MA
$34.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.40
Current Price
$36.41
52-Week Low
$32.07
$32.07$36.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFJ | Technology(1617 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.59% | 0.74% |
| AUM | $56.7M | $7.56B | $350.1M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 6.0K | 413.0K | 36.7K |
| Holdings | 7 | 208 | 13 |
| Performance | |||
| 1-Month Return | +1.09% | +1.45% | +0.58% |
| 6-Month Return | +5.00% | +5.15% | +3.89% |
| YTD Return | +9.75% | +16.12% | +8.74% |
| 1-Year Return | — | +15.14% | +8.57% |
Compare with Another ETF
Search for an ETF to compare with PSFJ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.