AUM $95.0MER 0.49%NAV $35.18Holdings 6Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$35.37Day Range
$35.44$35.52
52-Week Range
$31.39$35.43
Avg Volume
2.2KDividend Yield
—Expense Ratio
0.49%AUM
$95.0MShares 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 | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
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 $95.0M 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 | 103.10% | 1,293 | $98.0M |
| 2 | — | SPY 12/31/2026 681.99 P | 0.68% | 1,293 | $650K |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.29% | 271,110 | $271K |
| 4 | — | Cash & Other | -0.02% | -23,687 | $-23687 |
| 5 | — | SPY 12/31/2026 579.63 P | -0.22% | -1,293 | $-210112 |
| 6 | — | SPY 12/31/2026 764.77 C | -3.83% | -1,293 | $-3634351 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.62% | |
| 1M | +1.10% | |
| 3M | +2.90% | |
| 6M | +8.41% | |
| YTD | +8.70% | |
| 1Y | +11.80% | |
| 3Y | +45.15% | |
| 5Y | +57.20% |
Moving Averages
20-Day MA
$35.14
Above 20-Day MA50-Day MA
$34.98
Above 50-Day MA200-Day MA
$33.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.43
Current Price
$35.44
52-Week Low
$31.39
$31.39$35.43
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(1617 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.59% | 0.74% |
| AUM | $95.0M | $7.56B | $350.1M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 2.2K | 413.0K | 36.7K |
| Holdings | 6 | 208 | 13 |
| Performance | |||
| 1-Month Return | +0.88% | +1.45% | +0.58% |
| 6-Month Return | +4.48% | +5.15% | +3.89% |
| YTD Return | +9.13% | +16.12% | +8.74% |
| 1-Year Return | — | +15.14% | +8.57% |
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