AUM$43.8M
Expense Ratio0.61%
NAV$32.43
Holdings7
InceptionSep 30, 2021
Price Chart
Key Statistics
Previous Close
$32.32Day Range
$32.08$32.16
52-Week Range
$25.93$32.80
Avg Volume
2.5KDividend Yield
N/AExpense Ratio
0.61%AUM
$43.8MShares Outstanding
473.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.10% |
| Financial Services | 12.63% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.59% |
| Healthcare | 9.45% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Subcategory
- S&P 500
- 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 $43.8M 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 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.51% | — | ||
| 1W | -0.95% | — | ||
| 1M | -1.35% | — | ||
| 3M | +0.23% | — | ||
| 6M | +2.35% | — | ||
| YTD | -0.29% | — | ||
| 1Y | +15.14% | — | ||
| 3Y | +47.86% | — | ||
| 5Y | +56.39% | — |
Moving Averages
20-Day MA
$32.54
Below 20-Day MA50-Day MA
$32.59
Below 50-Day MA200-Day MA
$31.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.80
Current Price
$32.16
52-Week Low
$25.93
$25.93$32.80
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 | PSFO | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.74% |
| AUM | $43.8M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 2.5K | 1.1M | 1.3M |
| Holdings | 7 | 202 | 90 |
| Performance | |||
| 1-Month Return | -1.46% | -2.11% | -1.49% |
| 6-Month Return | +2.98% | +3.76% | +2.47% |
| YTD Return | -0.25% | +0.41% | +0.16% |
| 1-Year Return | +14.61% | +20.06% | +12.68% |
Compare with Another ETF
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