AUM $47.1MER 0.49%NAV $36.27Holdings 7Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$36.11Day Range
$36.26$36.29
52-Week Range
$31.09$36.38
Avg Volume
15.4KDividend Yield
—Expense Ratio
0.49%AUM
$47.1MShares Outstanding
1.1METF 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 | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Sep 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 (October) ETF (PSFO) is an exchange-traded fund issued by Pacer that launched on Sep 30, 2021. It currently manages $47.1M 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 09/30/2027 8.54 C | 98.57% | 613 | $46.5M |
| 2 | — | SPY 09/30/2027 762.63 P | 4.58% | 613 | $2.2M |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 2.77% | 1,307,446 | $1.3M |
| 4 | — | SPY 09/30/2027 457.58 P | 0.44% | 613 | $206K |
| 5 | — | SPY 09/30/2027 888.69 C | -1.76% | -613 | $-828322 |
| 6 | — | Cash & Other | -1.80% | -847,165 | $-847165 |
| 7 | — | SPY 09/30/2027 610.1 P | -2.81% | -1,226 | $-1322608 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.28% | |
| 1M | +0.88% | |
| 3M | +4.61% | |
| 6M | +7.70% | |
| YTD | +11.74% | |
| 1Y | +13.97% | |
| 3Y | +51.78% | |
| 5Y | +70.57% |
Moving Averages
20-Day MA
$36.12
Above 20-Day MA50-Day MA
$35.77
Above 50-Day MA200-Day MA
$34.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.38
Current Price
$36.29
52-Week Low
$31.09
$31.09$36.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFO | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.74% |
| AUM | $47.1M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 15.4K | 496.8K | 31.8K |
| Holdings | 7 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.88% | -2.31% | -0.09% |
| 6-Month Return | — | +3.15% | +3.78% |
| YTD Return | +11.79% | +12.28% | +8.40% |
| 1-Year Return | +10.69% | +9.49% | +7.45% |
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