AUM $38.6MER 0.49%NAV $35.89Holdings 7Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$36.23Day Range
$36.41$36.42
52-Week Range
$31.09$36.37
Avg Volume
11.6KDividend Yield
—Expense Ratio
0.49%AUM
$38.6MShares 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 $38.6M 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 | 101.24% | 513 | $39.0M |
| 2 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.80% | 308,318 | $308K |
| 3 | — | 2SPY US 09/30/26 P666.18 FLX | 0.00% | 513 | $2K |
| 4 | — | 2SPY US 09/30/26 P399.71 FLX | 0.00% | 513 | $246 |
| 5 | — | 2SPY US 09/30/26 P532.94 FLX | -0.00% | -1,026 | $-646 |
| 6 | — | Cash & Other | -0.41% | -158,062 | $-158062 |
| 7 | — | 2SPY US 09/30/26 C757.65 FLX | -1.64% | -513 | $-630179 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +1.22% | |
| 1M | +2.14% | |
| 3M | +4.47% | |
| 6M | +11.45% | |
| YTD | +12.19% | |
| 1Y | +14.46% | |
| 3Y | +50.21% | |
| 5Y | +75.31% |
Moving Averages
20-Day MA
$35.81
Above 20-Day MA50-Day MA
$35.52
Above 50-Day MA200-Day MA
$33.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.37
Current Price
$36.41
52-Week Low
$31.09
$31.09$36.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFO | Technology(1617 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.59% | 0.74% |
| AUM | $38.6M | $7.56B | $350.1M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 11.6K | 413.0K | 36.7K |
| Holdings | 7 | 208 | 13 |
| Performance | |||
| 1-Month Return | +2.01% | +1.45% | +0.58% |
| 6-Month Return | +6.58% | +5.15% | +3.89% |
| YTD Return | +12.23% | +16.12% | +8.74% |
| 1-Year Return | +12.19% | +15.14% | +8.57% |
Compare with Another ETF
Search for an ETF to compare with PSFO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.