AUM $108.6MER 0.49%NAV $34.76Holdings 6Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$34.66Day Range
$34.75$34.75
52-Week Range
$31.27$34.87
Avg Volume
407Dividend Yield
—Expense Ratio
0.49%AUM
$108.6MShares 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
- 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 $108.6M 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 06/30/2027 8.29 C | 99.16% | 1,419 | $107.7M |
| 2 | — | SPY 06/30/2027 746.84 P | 3.32% | 1,419 | $3.6M |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.65% | 711,332 | $711K |
| 4 | — | Cash & Other | -0.04% | -39,183 | $-39183 |
| 5 | — | SPY 06/30/2027 634.75 P | -1.23% | -1,419 | $-1339252 |
| 6 | — | SPY 06/30/2027 851.02 C | -1.86% | -1,419 | $-2023962 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.33% | |
| 1M | +0.24% | |
| 3M | +3.30% | |
| 6M | +4.79% | |
| YTD | +7.93% | |
| 1Y | +10.04% | |
| 3Y | +50.92% | |
| 5Y | +65.23% |
Moving Averages
20-Day MA
$34.68
Above 20-Day MA50-Day MA
$34.53
Above 50-Day MA200-Day MA
$33.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.87
Current Price
$34.75
52-Week Low
$31.27
$31.27$34.87
Current Yield
—
Annual Dividend
$0.0077
Frequency
1x/year
Last Ex-Date
Dec 23, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.0038 | Dec 30, 2021 |
| Dec 23, 2021 | $0.0038 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PSMJ | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.74% |
| AUM | $108.6M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 407 | 496.8K | 31.8K |
| Holdings | 6 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.24% | -2.31% | -0.09% |
| 6-Month Return | — | +3.15% | +3.78% |
| YTD Return | +7.94% | +12.28% | +8.40% |
| 1-Year Return | +7.36% | +9.49% | +7.45% |
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