AUM$20.9M
Expense Ratio0.61%
NAV$32.18
Holdings7
InceptionMar 31, 2021
Price Chart
Key Statistics
Previous Close
$32.22Day Range
$32.24$32.24
52-Week Range
$26.33$32.24
Avg Volume
298Dividend Yield
N/AExpense Ratio
0.61%AUM
$20.9MShares Outstanding
653.4KSector 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
- 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 $20.9M 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 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.08% | — | ||
| 1W | -0.07% | — | ||
| 1M | +0.25% | — | ||
| 3M | +1.74% | — | ||
| 6M | +3.64% | — | ||
| YTD | +1.14% | — | ||
| 1Y | +12.26% | — | ||
| 3Y | +41.79% | — | ||
| 5Y | +55.17% | — |
Moving Averages
20-Day MA
$32.15
Above 20-Day MA50-Day MA
$32.04
Above 50-Day MA200-Day MA
$31.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.24
Current Price
$32.24
52-Week Low
$26.33
$26.33$32.24
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 | PSFM | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.74% |
| AUM | $20.9M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 298 | 1.1M | 1.3M |
| Holdings | 7 | 202 | 90 |
| Performance | |||
| 1-Month Return | +0.23% | -2.11% | -1.49% |
| 6-Month Return | +3.98% | +3.76% | +2.47% |
| YTD Return | +1.19% | +0.41% | +0.16% |
| 1-Year Return | +11.88% | +20.06% | +12.68% |
Compare with Another ETF
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