AUM $34.9MER 0.49%NAV $34.95Holdings 7Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$35.13Day Range
$35.17$35.17
52-Week Range
$30.85$35.13
Avg Volume
6.9KDividend Yield
—Expense Ratio
0.49%AUM
$34.9MShares Outstanding
1000.0KETF 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 | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| 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 $34.9M 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 260630C00006920 | SPY 06/30/2026 6.92 C | 102.21% | 564 | $38.5M |
| 2 | 2SPY 260630P00617850 | SPY 06/30/2026 617.85 P | 1.54% | 564 | $578K |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.80% | 299,166 | $299K |
| 4 | 2SPY 260630P00370710 | SPY 06/30/2026 370.71 P | 0.16% | 564 | $58K |
| 5 | — | Cash & Other | -0.02% | -5,645 | $-5645 |
| 6 | 2SPY 260630P00494280 | SPY 06/30/2026 494.28 P | -0.85% | -1,128 | $-320487 |
| 7 | 2SPY 260630C00704970 | SPY 06/30/2026 704.97 C | -3.83% | -564 | $-1441375 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.30% | |
| 1M | +0.20% | |
| 3M | +9.20% | |
| 6M | +5.29% | |
| YTD | +5.26% | |
| 1Y | +13.51% | |
| 3Y | +50.52% | |
| 5Y | +69.92% |
Moving Averages
20-Day MA
$35.01
Above 20-Day MA50-Day MA
$34.74
Above 50-Day MA200-Day MA
$33.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.13
Current Price
$35.17
52-Week Low
$30.85
$30.85$35.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFJ | Technology(1556 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.77% |
| AUM | $34.9M | $7.74B | $325.8M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 6.9K | 767.7K | 36.8K |
| Holdings | 7 | 226 | 13 |
| Performance | |||
| 1-Month Return | +0.40% | +0.30% | +0.11% |
| 6-Month Return | +4.69% | +9.53% | +3.51% |
| YTD Return | +5.58% | +12.64% | +4.54% |
| 1-Year Return | +8.08% | +12.80% | +7.13% |
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