AUM $57.9MER 0.60%NAV $38.60Holdings 7Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$38.63Day Range
$38.59$38.60
52-Week Range
$32.30$38.70
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.60%AUM
$57.9MShares Outstanding
1.4METF 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
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 $57.9M in assets under management. The fund charges an expense ratio of 0.60%. 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 |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.49% | |
| 1M | +7.90% | |
| 3M | +2.09% | |
| 6M | +5.28% | |
| YTD | +2.62% | |
| 1Y | +19.49% | |
| 3Y | +50.39% | |
| 5Y | +71.34% |
Moving Averages
20-Day MA
$37.67
Above 20-Day MA50-Day MA
$37.39
Above 50-Day MA200-Day MA
$36.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.70
Current Price
$38.60
52-Week Low
$32.30
$32.30$38.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFD | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.77% |
| AUM | $57.9M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 1.4K | 574.9K | 29.6K |
| Holdings | 7 | 200 | 13 |
| Performance | |||
| 1-Month Return | +7.63% | +12.36% | +5.50% |
| 6-Month Return | +5.50% | +4.39% | +4.25% |
| YTD Return | +3.37% | +6.06% | +3.03% |
| 1-Year Return | +20.19% | +34.53% | +16.90% |
Compare with Another ETF
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