AUM$40.7M
Expense Ratio0.61%
NAV$30.15
Holdings6
InceptionJun 30, 2021
Price Chart
Key Statistics
Previous Close
$30.10Day Range
$30.01$30.02
52-Week Range
$24.17$30.42
Avg Volume
430Dividend Yield
N/AExpense Ratio
0.61%AUM
$40.7MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.10% |
| Financial Services | 12.63% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.59% |
| Healthcare | 9.45% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Subcategory
- S&P 500
- 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 Conservative (July) ETF (PSCJ) is an exchange-traded fund issued by Pacer that launched on Jun 30, 2021. It currently manages $40.7M in assets under management. The fund charges an expense ratio of 0.61%. 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 260630C00006800 | SPY 06/30/2026 6.8 C | 93.59% | 631 | $43.0M |
| 2 | 2SPY 260630C00693410 | SPY 06/30/2026 693.41 C | 4.49% | -631 | $-2065351 |
| 3 | 2SPY 260630P00586960 | SPY 06/30/2026 586.96 P | 0.99% | 631 | $457K |
| 4 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.67% | 308,553 | $309K |
| 5 | 2SPY 260630P00432500 | SPY 06/30/2026 432.5 P | 0.24% | -631 | $-108525 |
| 6 | — | Cash & Other | 0.02% | -7,684 | $-7684 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.27% | — | ||
| 1W | -0.72% | — | ||
| 1M | -0.85% | — | ||
| 3M | +0.62% | — | ||
| 6M | +2.49% | — | ||
| YTD | +0.00% | — | ||
| 1Y | +16.20% | — | ||
| 3Y | +52.77% | — | ||
| 5Y | +46.54% | — |
Moving Averages
20-Day MA
$30.24
Below 20-Day MA50-Day MA
$30.23
Below 50-Day MA200-Day MA
$29.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.42
Current Price
$30.02
52-Week Low
$24.17
$24.17$30.42
Current Yield
N/A
Annual Dividend
$0.0400
Frequency
1x/year
Last Ex-Date
Sep 6, 2004
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 6, 2004 | $0.0400 | Sep 27, 2004 |
Dividend Payments Over Time
Category Comparison
| Metric | PSCJ | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.74% |
| AUM | $40.7M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 430 | 1.1M | 1.3M |
| Holdings | 6 | 202 | 90 |
| Performance | |||
| 1-Month Return | -0.90% | -2.11% | -1.49% |
| 6-Month Return | +3.05% | +3.76% | +2.47% |
| YTD Return | +0.05% | +0.41% | +0.16% |
| 1-Year Return | +15.98% | +20.06% | +12.68% |
Compare with Another ETF
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