AUM $22.1MER 0.60%NAV $33.99Holdings 7Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$34.02Day Range
$33.96$33.96
52-Week Range
$28.38$34.05
Avg Volume
4.0KDividend Yield
—Expense Ratio
0.60%AUM
$22.1MShares Outstanding
619.5KETF 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
- Mar 31, 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 (April) ETF (PSFM) is an exchange-traded fund issued by Pacer that launched on Mar 31, 2021. It currently manages $22.1M 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 260331C00006270 | SPY 03/31/2026 6.27 C | 90.63% | 332 | $22.7M |
| 2 | 2SPY 260331C00637420 | SPY 03/31/2026 637.42 C | 8.36% | -332 | $-2093611 |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.65% | 162,269 | $162K |
| 4 | 2SPY 260331P00559390 | SPY 03/31/2026 559.39 P | 0.22% | 332 | $54K |
| 5 | 2SPY 260331P00447510 | SPY 03/31/2026 447.51 P | 0.12% | -664 | $-30876 |
| 6 | 2SPY 260331P00335630 | SPY 03/31/2026 335.63 P | 0.02% | 332 | $5K |
| 7 | — | Cash & Other | 0.00% | -790 | $-790 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.43% | |
| 1M | +5.79% | |
| 3M | +5.92% | |
| 6M | +8.24% | |
| YTD | +6.64% | |
| 1Y | +19.55% | |
| 3Y | +45.65% | |
| 5Y | +59.47% |
Moving Averages
20-Day MA
$33.28
Above 20-Day MA50-Day MA
$32.61
Above 50-Day MA200-Day MA
$31.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.05
Current Price
$33.96
52-Week Low
$28.38
$28.38$34.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFM | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.77% |
| AUM | $22.1M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 4.0K | 574.9K | 29.6K |
| Holdings | 7 | 200 | 13 |
| Performance | |||
| 1-Month Return | +6.18% | +12.36% | +5.50% |
| 6-Month Return | +8.39% | +4.39% | +4.25% |
| YTD Return | +6.87% | +6.06% | +3.03% |
| 1-Year Return | +20.29% | +34.53% | +16.90% |
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