AUM$96.7M
Expense Ratio0.60%
NAV$30.45
Holdings6
InceptionSep 30, 2021
Price Chart
Key Statistics
Previous Close
$30.61Day Range
$30.49$30.49
52-Week Range
$25.50$31.07
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.60%AUM
$96.7MShares Outstanding
2.6METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| 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 Moderate (October) ETF (PSMO) is an exchange-traded fund issued by Pacer that launched on Sep 30, 2021. It currently manages $96.7M in assets under management. The fund charges an expense ratio of 0.60%. 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 | 2SPY 260930C00007390 | SPY 09/30/2026 7.39 C | 92.33% | 1,464 | $99.6M |
| 2 | 2SPY 260930P00666250 | SPY 09/30/2026 666.25 P | 3.39% | 1,464 | $3.7M |
| 3 | 2SPY 260930C00745060 | SPY 09/30/2026 745.06 C | 2.35% | -1,464 | $-2535882 |
| 4 | 2SPY 260930P00566250 | SPY 09/30/2026 566.25 P | 1.33% | -1,464 | $-1431660 |
| 5 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.58% | 629,136 | $629K |
| 6 | — | Cash & Other | 0.02% | -26,408 | $-26408 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.40% | — | ||
| 1W | -1.08% | — | ||
| 1M | -1.46% | — | ||
| 3M | -0.93% | — | ||
| 6M | +0.87% | — | ||
| YTD | -1.31% | — | ||
| 1Y | +11.21% | — | ||
| 3Y | +40.71% | — | ||
| 5Y | +47.32% | — |
Moving Averages
20-Day MA
$30.85
Below 20-Day MA50-Day MA
$30.89
Below 50-Day MA200-Day MA
$29.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.07
Current Price
$30.49
52-Week Low
$25.50
$25.50$31.07
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSMO | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.77% |
| AUM | $96.7M | $6.77B | $295.5M |
| Dividend Yield | — | 2.90% | 14.51% |
| Avg Volume | 1.2K | 942.7K | 29.8K |
| Holdings | 6 | 196 | 13 |
| Performance | |||
| 1-Month Return | -0.72% | -1.50% | -0.64% |
| 6-Month Return | +1.82% | +1.91% | +2.17% |
| YTD Return | -0.67% | -0.94% | -0.10% |
| 1-Year Return | +13.52% | +22.71% | +13.70% |
Compare with Another ETF
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