AUM $89.4MER 0.49%NAV $31.93Holdings 6Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$32.00Day Range
$32.04$32.05
52-Week Range
$28.37$32.17
Avg Volume
5.6KDividend Yield
—Expense Ratio
0.49%AUM
$89.4MShares Outstanding
2.8METF 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
- Mar 31, 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 (April) ETF (PSMR) is an exchange-traded fund issued by Pacer that launched on Mar 31, 2021. It currently manages $89.4M 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 | 2SPY 260331C00006210 | SPY 03/31/2026 6.21 C | 110.46% | 1,367 | $93.5M |
| 2 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.80% | 673,079 | $673K |
| 3 | 2SPY 260331P00559450 | SPY 03/31/2026 559.45 P | 0.26% | 1,367 | $222K |
| 4 | — | Cash & Other | -0.03% | -21,282 | $-21282 |
| 5 | 2SPY 260331P00475480 | SPY 03/31/2026 475.48 P | -0.10% | -1,367 | $-86900 |
| 6 | 2SPY 260331C00629150 | SPY 03/31/2026 629.15 C | -11.39% | -1,367 | $-9640234 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.75% | |
| 1M | -0.75% | |
| 3M | +5.44% | |
| 6M | +6.75% | |
| YTD | +6.87% | |
| 1Y | +12.32% | |
| 3Y | +36.74% | |
| 5Y | +48.54% |
Moving Averages
20-Day MA
$32.03
Above 20-Day MA50-Day MA
$31.85
Above 50-Day MA200-Day MA
$30.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.17
Current Price
$32.05
52-Week Low
$28.37
$28.37$32.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSMR | Technology(1556 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.77% |
| AUM | $89.4M | $7.74B | $325.8M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 5.6K | 767.7K | 36.8K |
| Holdings | 6 | 226 | 13 |
| Performance | |||
| 1-Month Return | -0.14% | +0.30% | +0.11% |
| 6-Month Return | +6.13% | +9.53% | +3.51% |
| YTD Return | +6.94% | +12.64% | +4.54% |
| 1-Year Return | +9.22% | +12.80% | +7.13% |
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