AUM $93.1MER 0.49%NAV $34.48Holdings 6Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$34.72Day Range
$34.92$34.95
52-Week Range
$30.94$35.01
Avg Volume
2.2KDividend Yield
—Expense Ratio
0.49%AUM
$93.1MShares Outstanding
2.7METF 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
- Dec 22, 2020
- 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 Moderate (January) ETF (PSMD) is an exchange-traded fund issued by Pacer that launched on Dec 22, 2020. It currently manages $93.1M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 6 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 12/31/2026 7.57 C | 104.83% | 1,293 | $99.0M |
| 2 | — | SPY 12/31/2026 681.99 P | 1.03% | 1,293 | $976K |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.33% | 309,632 | $310K |
| 4 | — | Cash & Other | -0.01% | -13,285 | $-13285 |
| 5 | — | SPY 12/31/2026 579.63 P | -0.37% | -1,293 | $-349510 |
| 6 | — | SPY 12/31/2026 764.77 C | -5.81% | -1,293 | $-5486819 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +0.06% | |
| 1M | +1.40% | |
| 3M | +2.55% | |
| 6M | +7.37% | |
| YTD | +7.25% | |
| 1Y | +12.61% | |
| 3Y | +42.94% | |
| 5Y | +55.45% |
Moving Averages
20-Day MA
$34.71
Above 20-Day MA50-Day MA
$34.43
Above 50-Day MA200-Day MA
$33.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.01
Current Price
$34.93
52-Week Low
$30.94
$30.94$35.01
Current Yield
—
Annual Dividend
$0.1088
Frequency
1x/year
Last Ex-Date
Dec 23, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.1088 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PSMD | Technology(1498 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.74% |
| AUM | $93.1M | $8.25B | $341.0M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 2.2K | 668.6K | 27.5K |
| Holdings | 6 | 231 | 13 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.95% |
| 6-Month Return | — | -0.22% | -4.56% |
| YTD Return | +7.69% | +13.67% | +7.58% |
| 1-Year Return | — | +13.85% | +5.61% |
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