AUM $101.5MER 0.49%NAV $33.54Holdings 6Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$33.80Day Range
$33.89$33.91
52-Week Range
$29.68$33.90
Avg Volume
19.8KDividend Yield
—Expense Ratio
0.49%AUM
$101.5MShares Outstanding
3.1METF 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 Moderate (October) ETF (PSMO) is an exchange-traded fund issued by Pacer that launched on Sep 30, 2021. It currently manages $101.5M 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 | — | 2SPY US 09/30/26 C7.39 FLX | 103.27% | 2,059 | $156.6M |
| 2 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.17% | 257,697 | $258K |
| 3 | — | 2SPY US 09/30/26 P666.25 FLX | 0.01% | 2,059 | $8K |
| 4 | — | 2SPY US 09/30/26 P566.25 FLX | -0.01% | -2,059 | $-8236 |
| 5 | — | Cash & Other | -0.19% | -292,002 | $-292002 |
| 6 | — | 2SPY US 09/30/26 C745.06 FLX | -3.24% | -2,059 | $-4916892 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +1.06% | |
| 1M | +1.69% | |
| 3M | +3.69% | |
| 6M | +8.98% | |
| YTD | +10.16% | |
| 1Y | +12.37% | |
| 3Y | +43.34% | |
| 5Y | +64.04% |
Moving Averages
20-Day MA
$33.48
Above 20-Day MA50-Day MA
$33.26
Above 50-Day MA200-Day MA
$31.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.90
Current Price
$33.91
52-Week Low
$29.68
$29.68$33.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSMO | Technology(1617 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.59% | 0.74% |
| AUM | $101.5M | $7.56B | $350.1M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 19.8K | 413.0K | 36.7K |
| Holdings | 6 | 208 | 13 |
| Performance | |||
| 1-Month Return | +1.64% | +1.45% | +0.58% |
| 6-Month Return | +5.66% | +5.15% | +3.89% |
| YTD Return | +10.22% | +16.12% | +8.74% |
| 1-Year Return | +10.16% | +15.14% | +8.57% |
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