AUM $60.1MER 0.49%NAV $40.75Holdings 7Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$40.61Day Range
N/A52-Week Range
$35.55$40.76
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.49%AUM
$60.1MShares Outstanding
1.5METF 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- 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 $60.1M in assets under management. The fund charges an expense ratio of 0.49%. 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 | — | SPY 12/31/2026 7.64 C | 102.61% | 813 | $61.6M |
| 2 | — | SPY 12/31/2026 681.92 P | 1.05% | 813 | $628K |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.30% | 178,280 | $178K |
| 4 | — | SPY 12/31/2026 409.15 P | 0.09% | 813 | $52K |
| 5 | — | Cash & Other | -0.02% | -12,877 | $-12877 |
| 6 | — | SPY 12/31/2026 545.54 P | -0.54% | -1,626 | $-324273 |
| 7 | — | SPY 12/31/2026 779.43 C | -3.48% | -813 | $-2087044 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.42% | |
| 1M | +2.13% | |
| 3M | +2.25% | |
| 6M | +8.19% | |
| YTD | +8.10% | |
| 1Y | +14.22% | |
| 3Y | +50.60% | |
| 5Y | +72.59% |
Moving Averages
20-Day MA
$40.50
Above 20-Day MA50-Day MA
$40.09
Above 50-Day MA200-Day MA
$38.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.76
Current Price
$40.67
52-Week Low
$35.55
$35.55$40.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFD | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.74% |
| AUM | $60.1M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 1.6K | 588.2K | 26.2K |
| Holdings | 7 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.38% | +4.68% | +1.37% |
| 6-Month Return | +7.97% | +12.96% | +6.06% |
| YTD Return | +8.81% | +13.86% | +7.59% |
| 1-Year Return | +9.63% | +12.60% | +8.13% |
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