AUM $87.7MER 0.60%NAV $33.09Holdings 6Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$33.13Day Range
N/A52-Week Range
$27.68$33.17
Avg Volume
581Dividend Yield
—Expense Ratio
0.60%AUM
$87.7MShares Outstanding
2.5METF 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- 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 $87.7M 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 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 |
|---|---|---|
| 1D | — | |
| 1W | +0.50% | |
| 1M | +5.77% | |
| 3M | +2.19% | |
| 6M | +4.34% | |
| YTD | +2.91% | |
| 1Y | +19.74% | |
| 3Y | +49.53% | |
| 5Y | +61.19% |
Moving Averages
20-Day MA
$32.60
Above 20-Day MA50-Day MA
$32.37
Above 50-Day MA200-Day MA
$31.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.17
Current Price
$33.14
52-Week Low
$27.68
$27.68$33.17
Current Yield
—
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(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.77% |
| AUM | $87.7M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 581 | 574.9K | 29.6K |
| Holdings | 6 | 200 | 13 |
| Performance | |||
| 1-Month Return | +5.36% | +12.36% | +5.50% |
| 6-Month Return | +4.37% | +4.39% | +4.25% |
| YTD Return | +2.92% | +6.06% | +3.03% |
| 1-Year Return | +20.33% | +34.53% | +16.90% |
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