AUM $44.4MER 0.60%NAV $33.49Holdings 7Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$33.63Day Range
N/A52-Week Range
$28.03$33.63
Avg Volume
970Dividend Yield
—Expense Ratio
0.60%AUM
$44.4MShares Outstanding
473.1KETF 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
- 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 $44.4M 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 260930C00007460 | SPY 09/30/2026 7.46 C | 91.80% | 620 | $42.2M |
| 2 | 2SPY 260930P00666180 | SPY 09/30/2026 666.18 P | 3.37% | 620 | $1.5M |
| 3 | 2SPY 260930P00532940 | SPY 09/30/2026 532.94 P | 1.94% | -1,240 | $-893457 |
| 4 | 2SPY 260930C00757650 | SPY 09/30/2026 757.65 C | 1.75% | -620 | $-802056 |
| 5 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.82% | 377,406 | $377K |
| 6 | 2SPY 260930P00399710 | SPY 09/30/2026 399.71 P | 0.31% | 620 | $142K |
| 7 | — | Cash & Other | 0.01% | -6,096 | $-6096 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.70% | |
| 1M | +7.96% | |
| 3M | +2.34% | |
| 6M | +4.61% | |
| YTD | +3.56% | |
| 1Y | +19.74% | |
| 3Y | +44.38% | |
| 5Y | +62.43% |
Moving Averages
20-Day MA
$32.84
Above 20-Day MA50-Day MA
$32.48
Above 50-Day MA200-Day MA
$31.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.63
Current Price
$33.54
52-Week Low
$28.03
$28.03$33.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFO | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.77% |
| AUM | $44.4M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 970 | 574.9K | 29.6K |
| Holdings | 7 | 200 | 13 |
| Performance | |||
| 1-Month Return | +7.77% | +12.36% | +5.50% |
| 6-Month Return | +4.77% | +4.39% | +4.25% |
| YTD Return | +3.60% | +6.06% | +3.03% |
| 1-Year Return | +20.21% | +34.53% | +16.90% |
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