AUM $95.9MER 0.49%NAV $34.55Holdings 6Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$34.34Day Range
N/A52-Week Range
$30.93$34.57
Avg Volume
11.1KDividend Yield
—Expense Ratio
0.49%AUM
$95.9MShares 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
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 $95.9M 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 | 99.31% | 1,281 | $96.6M |
| 2 | — | SPY 06/30/2027 746.84 P | 4.25% | 1,281 | $4.1M |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.89% | 864,191 | $864K |
| 4 | — | Cash & Other | -0.03% | -29,416 | $-29416 |
| 5 | — | SPY 06/30/2027 634.75 P | -1.74% | -1,281 | $-1693482 |
| 6 | — | SPY 06/30/2027 851.02 C | -2.68% | -1,281 | $-2605554 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.20% | |
| 1M | +2.08% | |
| 3M | +2.24% | |
| 6M | +6.00% | |
| YTD | +6.76% | |
| 1Y | +10.74% | |
| 3Y | +45.78% | |
| 5Y | +64.70% |
Moving Averages
20-Day MA
$34.31
Above 20-Day MA50-Day MA
$34.00
Above 50-Day MA200-Day MA
$32.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.57
Current Price
$34.41
52-Week Low
$30.93
$30.93$34.57
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(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.74% |
| AUM | $95.9M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 11.1K | 588.2K | 26.2K |
| Holdings | 6 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.33% | +4.68% | +1.37% |
| 6-Month Return | +5.41% | +12.96% | +6.06% |
| YTD Return | +6.77% | +13.86% | +7.59% |
| 1-Year Return | +7.55% | +12.60% | +8.13% |
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