AUM $38.3MER 0.49%NAV $34.81Holdings 7Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$35.47Day Range
N/A52-Week Range
$30.82$35.48
Avg Volume
3.5KDividend Yield
—Expense Ratio
0.49%AUM
$38.3MShares Outstanding
1.1METF 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
- 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 $38.3M 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 US 09/30/26 C7.46 FLX | 103.44% | 525 | $40.3M |
| 2 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.45% | 174,394 | $174K |
| 3 | — | 2SPY US 09/30/26 P666.18 FLX | 0.16% | 525 | $63K |
| 4 | — | 2SPY US 09/30/26 P399.71 FLX | 0.01% | 525 | $2K |
| 5 | — | Cash & Other | -0.01% | -2,279 | $-2279 |
| 6 | — | 2SPY US 09/30/26 P532.94 FLX | -0.06% | -1,050 | $-22407 |
| 7 | — | 2SPY US 09/30/26 C757.65 FLX | -3.99% | -525 | $-1557129 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.11% | |
| 1M | +1.74% | |
| 3M | +3.19% | |
| 6M | +9.13% | |
| YTD | +9.33% | |
| 1Y | +14.64% | |
| 3Y | +44.42% | |
| 5Y | +71.47% |
Moving Averages
20-Day MA
$35.11
Above 20-Day MA50-Day MA
$34.78
Above 50-Day MA200-Day MA
$33.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.48
Current Price
$35.47
52-Week Low
$30.82
$30.82$35.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFO | Technology(1498 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.74% |
| AUM | $38.3M | $8.25B | $341.0M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 3.5K | 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 | +9.38% | +13.67% | +7.58% |
| 1-Year Return | — | +13.85% | +5.61% |
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