AUM$91.0M
Expense Ratio0.61%
NAV$32.50
Holdings6
InceptionDec 22, 2020
Price Chart
Key Statistics
Previous Close
$32.44Day Range
$32.21$32.32
52-Week Range
$26.71$32.84
Avg Volume
2.1KDividend Yield
N/AExpense Ratio
0.61%AUM
$91.0MShares Outstanding
2.8MSector 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
- Dec 22, 2020
- 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 Moderate (January) ETF (PSMD) is an exchange-traded fund issued by Pacer that launched on Dec 22, 2020. It currently manages $91.0M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 6 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 261231C00007570 | SPY 12/31/2026 7.57 C | 90.15% | 1,158 | $78.6M |
| 2 | 2SPY 261231P00681990 | SPY 12/31/2026 681.99 P | 4.58% | 1,158 | $4.0M |
| 3 | 2SPY 261231C00764770 | SPY 12/31/2026 764.77 C | 2.45% | -1,158 | $-2139150 |
| 4 | 2SPY 261231P00579630 | SPY 12/31/2026 579.63 P | 1.98% | -1,158 | $-1722802 |
| 5 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.57% | 493,942 | $494K |
| 6 | — | Cash & Other | 0.28% | 243,276 | $243K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.70% | — | ||
| 1W | -0.71% | — | ||
| 1M | -1.05% | — | ||
| 3M | +0.39% | — | ||
| 6M | +2.91% | — | ||
| YTD | -0.49% | — | ||
| 1Y | +13.39% | — | ||
| 3Y | +45.07% | — | ||
| 5Y | +51.76% | — |
Moving Averages
20-Day MA
$32.60
Below 20-Day MA50-Day MA
$32.63
Below 50-Day MA200-Day MA
$31.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.84
Current Price
$32.21
52-Week Low
$26.71
$26.71$32.84
Current Yield
N/A
Annual Dividend
$0.1088
Frequency
1x/year
Last Ex-Date
Dec 23, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.1088 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PSMD | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.74% |
| AUM | $91.0M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 2.1K | 1.1M | 1.3M |
| Holdings | 6 | 202 | 90 |
| Performance | |||
| 1-Month Return | -1.19% | -2.11% | -1.49% |
| 6-Month Return | +3.51% | +3.76% | +2.47% |
| YTD Return | -0.09% | +0.41% | +0.16% |
| 1-Year Return | +13.26% | +20.06% | +12.68% |
Compare with Another ETF
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