AUM$88.0M
Expense Ratio0.61%
NAV$32.28
Holdings6
InceptionJun 30, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$25.98$32.55
Avg Volume
700Dividend Yield
N/AExpense Ratio
0.61%AUM
$88.0MShares Outstanding
2.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Jun 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 Moderate (July) ETF (PSMJ) is an exchange-traded fund issued by Pacer that launched on Jun 30, 2021. It currently manages $88.0M 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 260630C00006860 | SPY 06/30/2026 6.86 C | 92.87% | 1,360 | $92.8M |
| 2 | 2SPY 260630C00693230 | SPY 06/30/2026 693.23 C | 4.47% | -1,360 | $-4467477 |
| 3 | 2SPY 260630P00617910 | SPY 06/30/2026 617.91 P | 1.40% | 1,360 | $1.4M |
| 4 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.72% | 720,288 | $720K |
| 5 | 2SPY 260630P00525170 | SPY 06/30/2026 525.17 P | 0.51% | -1,360 | $-513699 |
| 6 | — | Cash & Other | 0.02% | -22,101 | $-22101 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.60% | — | ||
| 1M | -0.61% | — | ||
| 3M | +0.80% | — | ||
| 6M | +2.77% | — | ||
| YTD | +0.17% | — | ||
| 1Y | +15.95% | — | ||
| 3Y | +54.11% | — | ||
| 5Y | +56.89% | — |
Moving Averages
20-Day MA
$32.37
Below 20-Day MA50-Day MA
$32.35
Below 50-Day MA200-Day MA
$31.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.55
Current Price
$32.21
52-Week Low
$25.98
$25.98$32.55
Current Yield
N/A
Annual Dividend
$0.0038
Frequency
1x/year
Last Ex-Date
Dec 23, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.0038 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PSMJ | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.74% |
| AUM | $88.0M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 700 | 1.1M | 1.3M |
| Holdings | 6 | 202 | 90 |
| Performance | |||
| 1-Month Return | -0.72% | -2.11% | -1.49% |
| 6-Month Return | +3.31% | +3.76% | +2.47% |
| YTD Return | +0.18% | +0.41% | +0.16% |
| 1-Year Return | +15.86% | +20.06% | +12.68% |
Compare with Another ETF
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