AUM$35.8M
Expense Ratio0.61%
NAV$33.28
Holdings7
InceptionJun 30, 2021
Price Chart
Key Statistics
Previous Close
$33.22Day Range
$33.16$33.16
52-Week Range
$26.36$33.60
Avg Volume
785Dividend Yield
N/AExpense Ratio
0.61%AUM
$35.8MShares Outstanding
1.1MSector 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
- 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 $35.8M 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 260630C00006920 | SPY 06/30/2026 6.92 C | 93.43% | 564 | $38.5M |
| 2 | 2SPY 260630C00704970 | SPY 06/30/2026 704.97 C | 3.50% | -564 | $-1441375 |
| 3 | 2SPY 260630P00617850 | SPY 06/30/2026 617.85 P | 1.41% | 564 | $578K |
| 4 | 2SPY 260630P00494280 | SPY 06/30/2026 494.28 P | 0.78% | -1,128 | $-320487 |
| 5 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.73% | 299,166 | $299K |
| 6 | 2SPY 260630P00370710 | SPY 06/30/2026 370.71 P | 0.14% | 564 | $58K |
| 7 | — | Cash & Other | 0.01% | -5,645 | $-5645 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.15% | — | ||
| 1W | -0.69% | — | ||
| 1M | -0.80% | — | ||
| 3M | +0.78% | — | ||
| 6M | +2.90% | — | ||
| YTD | -0.12% | — | ||
| 1Y | +16.65% | — | ||
| 3Y | +58.52% | — | ||
| 5Y | +61.23% | — |
Moving Averages
20-Day MA
$33.39
Below 20-Day MA50-Day MA
$33.36
Below 50-Day MA200-Day MA
$32.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.60
Current Price
$33.16
52-Week Low
$26.36
$26.36$33.60
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 | PSFJ | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.74% |
| AUM | $35.8M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 785 | 1.1M | 1.3M |
| Holdings | 7 | 202 | 90 |
| Performance | |||
| 1-Month Return | -0.94% | -2.11% | -1.49% |
| 6-Month Return | +3.65% | +3.76% | +2.47% |
| YTD Return | +0.18% | +0.41% | +0.16% |
| 1-Year Return | +16.56% | +20.06% | +12.68% |
Compare with Another ETF
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