AUM $93.4MER 0.49%NAV $33.95Holdings 6Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$34.48Day Range
N/A52-Week Range
$30.81$34.57
Avg Volume
7.8KDividend Yield
—Expense Ratio
0.49%AUM
$93.4MShares 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
- Jun 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 Moderate (July) ETF (PSMJ) is an exchange-traded fund issued by Pacer that launched on Jun 30, 2021. It currently manages $93.4M 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 06/30/2027 8.29 C | 100.07% | 1,258 | $96.0M |
| 2 | — | SPY 06/30/2027 746.84 P | 4.04% | 1,258 | $3.9M |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.90% | 864,191 | $864K |
| 4 | — | Cash & Other | -0.02% | -14,634 | $-14634 |
| 5 | — | SPY 06/30/2027 634.75 P | -1.69% | -1,258 | $-1624757 |
| 6 | — | SPY 06/30/2027 851.02 C | -3.31% | -1,258 | $-3172348 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.10% | |
| 1M | +1.61% | |
| 3M | +2.59% | |
| 6M | +6.58% | |
| YTD | +6.90% | |
| 1Y | +11.49% | |
| 3Y | +46.31% | |
| 5Y | +65.32% |
Moving Averages
20-Day MA
$34.17
Above 20-Day MA50-Day MA
$33.94
Above 50-Day MA200-Day MA
$32.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.57
Current Price
$34.41
52-Week Low
$30.81
$30.81$34.57
Current Yield
—
Annual Dividend
$0.0077
Frequency
1x/year
Last Ex-Date
Dec 23, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.0038 | Dec 30, 2021 |
| Dec 23, 2021 | $0.0038 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PSMJ | Technology(1498 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.74% |
| AUM | $93.4M | $8.25B | $341.0M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 7.8K | 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 | +6.91% | +13.67% | +7.58% |
| 1-Year Return | — | +13.85% | +5.61% |
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