AUM$58.6M
Expense Ratio0.61%
NAV$28.22
Holdings6
InceptionMar 31, 2021
Price Chart
Key Statistics
Previous Close
$28.20Day Range
$28.11$28.11
52-Week Range
$23.85$28.21
Avg Volume
815Dividend Yield
N/AExpense Ratio
0.61%AUM
$58.6MShares Outstanding
2.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
| Industrials | 7.66% |
| Consumer Defensive | 5.20% |
| Energy | 3.03% |
| Utilities | 2.36% |
| Real Estate | 2.00% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Subcategory
- S&P 500
- 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 Conservative (April) ETF (PSCW) is an exchange-traded fund issued by Pacer that launched on Mar 31, 2021. It currently manages $58.6M 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 260331C00006150 | SPY 03/31/2026 6.15 C | 90.18% | 983 | $67.2M |
| 2 | 2SPY 260331C00631500 | SPY 03/31/2026 631.5 C | 9.02% | -983 | $-6722599 |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.59% | 441,486 | $441K |
| 4 | 2SPY 260331P00531420 | SPY 03/31/2026 531.42 P | 0.15% | 983 | $115K |
| 5 | 2SPY 260331P00391570 | SPY 03/31/2026 391.57 P | 0.03% | -983 | $-23965 |
| 6 | — | Cash & Other | 0.02% | -14,991 | $-14991 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.34% | — | ||
| 1W | +0.00% | — | ||
| 1M | +0.25% | — | ||
| 3M | +1.70% | — | ||
| 6M | +3.39% | — | ||
| YTD | +0.95% | — | ||
| 1Y | +11.53% | — | ||
| 3Y | +35.11% | — | ||
| 5Y | +36.22% | — |
Moving Averages
20-Day MA
$28.15
Below 20-Day MA50-Day MA
$28.07
Above 50-Day MA200-Day MA
$27.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.21
Current Price
$28.11
52-Week Low
$23.85
$23.85$28.21
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSCW | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.74% |
| AUM | $58.6M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 815 | 1.1M | 1.3M |
| Holdings | 6 | 202 | 90 |
| Performance | |||
| 1-Month Return | +0.25% | -2.11% | -1.49% |
| 6-Month Return | +3.77% | +3.76% | +2.47% |
| YTD Return | +1.14% | +0.41% | +0.16% |
| 1-Year Return | +11.13% | +20.06% | +12.68% |
Compare with Another ETF
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