AUM$43.3M
Expense Ratio0.61%
NAV$32.06
Holdings7
InceptionSep 30, 2021
Price Chart
Key Statistics
Previous Close
$31.90Day Range
$32.15$32.15
52-Week Range
$25.93$32.80
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.61%AUM
$43.3MShares Outstanding
473.1KETF 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
- Sep 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 (October) ETF (PSFO) is an exchange-traded fund issued by Pacer that launched on Sep 30, 2021. It currently manages $43.3M 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 260930C00007460 | SPY 09/30/2026 7.46 C | 91.80% | 620 | $42.2M |
| 2 | 2SPY 260930P00666180 | SPY 09/30/2026 666.18 P | 3.37% | 620 | $1.5M |
| 3 | 2SPY 260930P00532940 | SPY 09/30/2026 532.94 P | 1.94% | -1,240 | $-893457 |
| 4 | 2SPY 260930C00757650 | SPY 09/30/2026 757.65 C | 1.75% | -620 | $-802056 |
| 5 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.82% | 377,406 | $377K |
| 6 | 2SPY 260930P00399710 | SPY 09/30/2026 399.71 P | 0.31% | 620 | $142K |
| 7 | — | Cash & Other | 0.01% | -6,096 | $-6096 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.80% | — | ||
| 1W | -1.24% | — | ||
| 1M | -1.79% | — | ||
| 3M | -1.23% | — | ||
| 6M | +0.67% | — | ||
| YTD | -1.53% | — | ||
| 1Y | +12.63% | — | ||
| 3Y | +43.46% | — | ||
| 5Y | +54.44% | — |
Moving Averages
20-Day MA
$32.54
Below 20-Day MA50-Day MA
$32.59
Below 50-Day MA200-Day MA
$31.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.80
Current Price
$32.15
52-Week Low
$25.93
$25.93$32.80
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFO | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.77% |
| AUM | $43.3M | $6.77B | $295.5M |
| Dividend Yield | — | 2.90% | 14.51% |
| Avg Volume | 1.4K | 942.7K | 29.8K |
| Holdings | 7 | 196 | 13 |
| Performance | |||
| 1-Month Return | -1.05% | -1.50% | -0.64% |
| 6-Month Return | +1.86% | +1.91% | +2.17% |
| YTD Return | -0.82% | -0.94% | -0.10% |
| 1-Year Return | +15.44% | +22.71% | +13.70% |
Compare with Another ETF
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