AUM$55.1M
Expense Ratio0.61%
NAV$37.35
Holdings7
InceptionDec 22, 2020
Price Chart
Key Statistics
Previous Close
$37.24Day Range
$37.02$37.02
52-Week Range
$29.81$38.01
Avg Volume
3.1KDividend Yield
N/AExpense Ratio
0.61%AUM
$55.1MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Dec 22, 2020
- 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 Flex (January) ETF (PSFD) is an exchange-traded fund issued by Pacer that launched on Dec 22, 2020. It currently manages $55.1M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 7 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 261231C00007640 | SPY 12/31/2026 7.64 C | 89.32% | 770 | $52.2M |
| 2 | 2SPY 261231P00681920 | SPY 12/31/2026 681.92 P | 4.61% | 770 | $2.7M |
| 3 | 2SPY 261231P00545540 | SPY 12/31/2026 545.54 P | 2.92% | -1,540 | $-1707860 |
| 4 | 2SPY 261231C00779430 | SPY 12/31/2026 779.43 C | 1.80% | -770 | $-1050280 |
| 5 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.80% | 468,030 | $468K |
| 6 | 2SPY 261231P00409150 | SPY 12/31/2026 409.15 P | 0.49% | 770 | $288K |
| 7 | — | Cash & Other | 0.05% | -28,756 | $-28756 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.58% | — | ||
| 1W | -0.95% | — | ||
| 1M | -1.50% | — | ||
| 3M | +0.15% | — | ||
| 6M | +3.13% | — | ||
| YTD | -1.01% | — | ||
| 1Y | +15.06% | — | ||
| 3Y | +53.66% | — | ||
| 5Y | +71.66% | — |
Moving Averages
20-Day MA
$37.51
Below 20-Day MA50-Day MA
$37.58
Below 50-Day MA200-Day MA
$36.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.01
Current Price
$37.02
52-Week Low
$29.81
$29.81$38.01
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 | PSFD | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.74% |
| AUM | $55.1M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 3.1K | 1.1M | 1.3M |
| Holdings | 7 | 202 | 90 |
| Performance | |||
| 1-Month Return | -1.68% | -2.11% | -1.49% |
| 6-Month Return | +3.77% | +3.76% | +2.47% |
| YTD Return | -0.36% | +0.41% | +0.16% |
| 1-Year Return | +15.06% | +20.06% | +12.68% |
Compare with Another ETF
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