AUM $58.0MER 0.49%NAV $36.27Holdings 7Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$35.98Day Range
N/A52-Week Range
$32.07$36.41
Avg Volume
1.0KDividend Yield
—Expense Ratio
0.49%AUM
$58.0MShares 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 | 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
- 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 $58.0M 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 | 98.77% | 755 | $57.3M |
| 2 | — | SPY 06/30/2027 746.77 P | 3.30% | 755 | $1.9M |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.75% | 436,494 | $436K |
| 4 | — | SPY 06/30/2027 448.06 P | 0.29% | 755 | $169K |
| 5 | — | Cash & Other | -0.03% | -17,290 | $-17290 |
| 6 | — | SPY 06/30/2027 869.22 C | -1.28% | -755 | $-740353 |
| 7 | — | SPY 06/30/2027 597.42 P | -1.81% | -1,510 | $-1050340 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.40% | |
| 1M | +0.29% | |
| 3M | +3.92% | |
| 6M | +5.65% | |
| YTD | +9.06% | |
| 1Y | +11.50% | |
| 3Y | +57.54% | |
| 5Y | +70.45% |
Moving Averages
20-Day MA
$36.18
Below 20-Day MA50-Day MA
$36.00
Above 50-Day MA200-Day MA
$34.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.41
Current Price
$36.08
52-Week Low
$32.07
$32.07$36.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFJ | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.74% |
| AUM | $58.0M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 1.0K | 496.8K | 31.8K |
| Holdings | 7 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.29% | -2.31% | -0.09% |
| 6-Month Return | +4.41% | +3.15% | +3.78% |
| YTD Return | +9.39% | +12.28% | +8.40% |
| 1-Year Return | +8.68% | +9.49% | +7.45% |
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