AUM $95.6MER 0.49%NAV $35.40Holdings 6Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$35.34Day Range
N/A52-Week Range
$31.39$35.47
Avg Volume
648Dividend Yield
—Expense Ratio
0.49%AUM
$95.6MShares Outstanding
2.7METF 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- 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 $95.6M in assets under management. The fund charges an expense ratio of 0.49%. 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 | — | SPY 12/31/2026 7.57 C | 103.06% | 1,293 | $98.5M |
| 2 | — | SPY 12/31/2026 681.99 P | 0.50% | 1,293 | $475K |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.24% | 233,051 | $233K |
| 4 | — | Cash & Other | -0.04% | -35,293 | $-35293 |
| 5 | — | SPY 12/31/2026 579.63 P | -0.16% | -1,293 | $-155444 |
| 6 | — | SPY 12/31/2026 764.77 C | -3.60% | -1,293 | $-3436910 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.37% | |
| 1M | +0.52% | |
| 3M | +3.33% | |
| 6M | +5.82% | |
| YTD | +8.79% | |
| 1Y | +11.67% | |
| 3Y | +47.54% | |
| 5Y | +56.01% |
Moving Averages
20-Day MA
$35.33
Above 20-Day MA50-Day MA
$35.13
Above 50-Day MA200-Day MA
$33.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.47
Current Price
$35.42
52-Week Low
$31.39
$31.39$35.47
Current Yield
—
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(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.74% |
| AUM | $95.6M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 648 | 496.8K | 31.8K |
| Holdings | 6 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.52% | -2.31% | -0.09% |
| 6-Month Return | — | +3.15% | +3.78% |
| YTD Return | +9.23% | +12.28% | +8.40% |
| 1-Year Return | +8.14% | +9.49% | +7.45% |
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