AUM $45.4MER 0.49%NAV $34.28Holdings 7Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$34.19Day Range
$34.27$34.32
52-Week Range
$29.36$34.61
Avg Volume
1.0KDividend Yield
—Expense Ratio
0.49%AUM
$45.4MShares 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 | 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 $45.4M 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 | 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 | +0.35% | |
| 1W | +0.15% | |
| 1M | +0.53% | |
| 3M | +6.86% | |
| 6M | +6.63% | |
| YTD | +5.94% | |
| 1Y | +16.21% | |
| 3Y | +41.26% | |
| 5Y | +66.16% |
Moving Averages
20-Day MA
$34.35
Below 20-Day MA50-Day MA
$33.72
Above 50-Day MA200-Day MA
$32.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.61
Current Price
$34.31
52-Week Low
$29.36
$29.36$34.61
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSFO | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.77% |
| AUM | $45.4M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 1.0K | 744.5K | 43.4K |
| Holdings | 7 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.47% | +1.62% | +0.36% |
| 6-Month Return | +6.13% | +13.22% | +5.06% |
| YTD Return | +5.98% | +15.73% | +4.84% |
| 1-Year Return | +16.33% | +34.10% | +13.15% |
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