AUM $90.5MER 0.49%NAV $32.93Holdings 6Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$33.04Day Range
$33.12$33.12
52-Week Range
$29.14$33.09
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.49%AUM
$90.5MShares 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 | 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
- 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 $90.5M 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 | — | SPY 03/31/2027 7.22 C | 107.91% | 1,290 | $97.7M |
| 2 | — | SPY 03/31/2027 650.41 P | 1.07% | 1,290 | $971K |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.27% | 246,801 | $247K |
| 4 | — | Cash & Other | -0.01% | -6,707 | $-6707 |
| 5 | — | SPY 03/31/2027 552.79 P | -0.46% | -1,290 | $-414090 |
| 6 | — | SPY 03/31/2027 739.89 C | -8.79% | -1,290 | $-7961880 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.56% | |
| 1M | +0.85% | |
| 3M | +2.46% | |
| 6M | +6.79% | |
| YTD | +10.98% | |
| 1Y | +13.18% | |
| 3Y | +41.67% | |
| 5Y | +52.37% |
Moving Averages
20-Day MA
$32.88
Above 20-Day MA50-Day MA
$32.73
Above 50-Day MA200-Day MA
$31.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.09
Current Price
$33.12
52-Week Low
$29.14
$29.14$33.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSMR | Technology(1617 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.59% | 0.74% |
| AUM | $90.5M | $7.56B | $350.1M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 1.7K | 413.0K | 36.7K |
| Holdings | 6 | 208 | 13 |
| Performance | |||
| 1-Month Return | +0.76% | +1.45% | +0.58% |
| 6-Month Return | +3.94% | +5.15% | +3.89% |
| YTD Return | +11.05% | +16.12% | +8.74% |
| 1-Year Return | +10.98% | +15.14% | +8.57% |
Compare with Another ETF
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