AUM $92.7MER 0.60%NAV $33.42Holdings 6Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$33.45Day Range
$33.42$33.50
52-Week Range
$28.57$33.51
Avg Volume
2.2KDividend Yield
—Expense Ratio
0.60%AUM
$92.7MShares Outstanding
2.6METF 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 | 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
- 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 $92.7M in assets under management. The fund charges an expense ratio of 0.60%. 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 |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.48% | |
| 1M | +6.46% | |
| 3M | +2.03% | |
| 6M | +4.66% | |
| YTD | +2.56% | |
| 1Y | +16.99% | |
| 3Y | +42.41% | |
| 5Y | +52.47% |
Moving Averages
20-Day MA
$32.88
Above 20-Day MA50-Day MA
$32.54
Above 50-Day MA200-Day MA
$31.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.51
Current Price
$33.43
52-Week Low
$28.57
$28.57$33.51
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(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.77% |
| AUM | $92.7M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 2.2K | 574.9K | 29.6K |
| Holdings | 6 | 200 | 13 |
| Performance | |||
| 1-Month Return | +6.58% | +12.36% | +5.50% |
| 6-Month Return | +4.88% | +4.39% | +4.25% |
| YTD Return | +3.03% | +6.06% | +3.03% |
| 1-Year Return | +17.64% | +34.53% | +16.90% |
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