AUM $49.5MER 0.49%NAV $36.00Holdings 7Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$35.80Day Range
N/A52-Week Range
$31.76$36.06
Avg Volume
16.8KDividend Yield
—Expense Ratio
0.49%AUM
$49.5MShares Outstanding
1.3METF 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
- Jun 30, 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 Flex (July) ETF (PSFJ) is an exchange-traded fund issued by Pacer that launched on Jun 30, 2021. It currently manages $49.5M 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 06/30/2027 8.36 C | 99.54% | 674 | $50.8M |
| 2 | — | SPY 06/30/2027 746.77 P | 4.27% | 674 | $2.2M |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.62% | 318,258 | $318K |
| 4 | — | SPY 06/30/2027 448.06 P | 0.19% | 674 | $96K |
| 5 | — | Cash & Other | -0.03% | -14,972 | $-14972 |
| 6 | — | SPY 06/30/2027 869.22 C | -1.97% | -674 | $-1004934 |
| 7 | — | SPY 06/30/2027 597.42 P | -2.62% | -1,348 | $-1339912 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.04% | |
| 1M | +2.53% | |
| 3M | +2.53% | |
| 6M | +7.12% | |
| YTD | +7.71% | |
| 1Y | +12.30% | |
| 3Y | +51.40% | |
| 5Y | +70.16% |
Moving Averages
20-Day MA
$35.75
Above 20-Day MA50-Day MA
$35.36
Above 50-Day MA200-Day MA
$33.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.06
Current Price
$35.83
52-Week Low
$31.76
$31.76$36.06
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFJ | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.74% |
| AUM | $49.5M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 16.8K | 588.2K | 26.2K |
| Holdings | 7 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.65% | +4.68% | +1.37% |
| 6-Month Return | +6.64% | +12.96% | +6.06% |
| YTD Return | +8.04% | +13.86% | +7.59% |
| 1-Year Return | +8.73% | +12.60% | +8.13% |
Compare with Another ETF
Search for an ETF to compare with PSFJ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.