AUM $60.8MER 0.49%NAV $41.22Holdings 7Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$41.23Day Range
N/A52-Week Range
$35.77$41.36
Avg Volume
570Dividend Yield
—Expense Ratio
0.49%AUM
$60.8MShares 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
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 $60.8M 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 | 101.84% | 813 | $61.9M |
| 2 | — | SPY 12/31/2026 681.92 P | 0.49% | 813 | $299K |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.21% | 128,504 | $129K |
| 4 | — | SPY 12/31/2026 409.15 P | 0.03% | 813 | $20K |
| 5 | — | Cash & Other | -0.04% | -22,625 | $-22625 |
| 6 | — | SPY 12/31/2026 545.54 P | -0.24% | -1,626 | $-143120 |
| 7 | — | SPY 12/31/2026 779.43 C | -2.31% | -813 | $-1402896 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.51% | |
| 1M | +0.55% | |
| 3M | +3.86% | |
| 6M | +6.75% | |
| YTD | +9.83% | |
| 1Y | +13.42% | |
| 3Y | +58.24% | |
| 5Y | +73.07% |
Moving Averages
20-Day MA
$41.14
Below 20-Day MA50-Day MA
$40.89
Above 50-Day MA200-Day MA
$39.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.36
Current Price
$41.06
52-Week Low
$35.77
$35.77$41.36
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFD | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.74% |
| AUM | $60.8M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 570 | 496.8K | 31.8K |
| Holdings | 7 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.55% | -2.31% | -0.09% |
| 6-Month Return | — | +3.15% | +3.78% |
| YTD Return | +10.55% | +12.28% | +8.40% |
| 1-Year Return | +9.38% | +9.49% | +7.45% |
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