AUM $24.5MER 0.49%NAV $35.01Holdings 7Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$35.28Day Range
$35.44$35.44
52-Week Range
$30.60$35.52
Avg Volume
233Dividend Yield
—Expense Ratio
0.49%AUM
$24.5MShares Outstanding
695.1KETF 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
- Mar 31, 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 (April) ETF (PSFM) is an exchange-traded fund issued by Pacer that launched on Mar 31, 2021. It currently manages $24.5M 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 03/31/2027 7.28 C | 107.94% | 363 | $27.8M |
| 2 | — | SPY 03/31/2027 650.34 P | 1.42% | 363 | $365K |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.50% | 129,387 | $129K |
| 4 | — | SPY 03/31/2027 390.2 P | 0.19% | 363 | $49K |
| 5 | — | Cash & Other | -0.00% | -988 | $-988 |
| 6 | — | SPY 03/31/2027 520.27 P | -0.98% | -726 | $-252205 |
| 7 | — | SPY 03/31/2027 755.5 C | -9.06% | -363 | $-2333011 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +0.06% | |
| 1M | +1.43% | |
| 3M | +2.62% | |
| 6M | +10.47% | |
| YTD | +11.41% | |
| 1Y | +15.61% | |
| 3Y | +45.87% | |
| 5Y | +58.59% |
Moving Averages
20-Day MA
$35.23
Above 20-Day MA50-Day MA
$34.97
Above 50-Day MA200-Day MA
$33.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.52
Current Price
$35.44
52-Week Low
$30.60
$30.60$35.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFM | Technology(1498 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.74% |
| AUM | $24.5M | $8.25B | $341.0M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 233 | 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 | +11.47% | +13.67% | +7.58% |
| 1-Year Return | — | +13.85% | +5.61% |
Compare with Another ETF
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