AUM $98.0MER 0.60%NAV $31.62Holdings 6Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$31.72Day Range
N/A52-Week Range
$27.03$31.72
Avg Volume
292Dividend Yield
—Expense Ratio
0.60%AUM
$98.0MShares 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 | 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
- Sep 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 (October) ETF (PSMO) is an exchange-traded fund issued by Pacer that launched on Sep 30, 2021. It currently manages $98.0M 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 260930C00007390 | SPY 09/30/2026 7.39 C | 92.33% | 1,464 | $99.6M |
| 2 | 2SPY 260930P00666250 | SPY 09/30/2026 666.25 P | 3.39% | 1,464 | $3.7M |
| 3 | 2SPY 260930C00745060 | SPY 09/30/2026 745.06 C | 2.35% | -1,464 | $-2535882 |
| 4 | 2SPY 260930P00566250 | SPY 09/30/2026 566.25 P | 1.33% | -1,464 | $-1431660 |
| 5 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.58% | 629,136 | $629K |
| 6 | — | Cash & Other | 0.02% | -26,408 | $-26408 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.57% | |
| 1M | +6.69% | |
| 3M | +2.06% | |
| 6M | +4.09% | |
| YTD | +2.90% | |
| 1Y | +16.98% | |
| 3Y | +41.47% | |
| 5Y | +53.60% |
Moving Averages
20-Day MA
$30.95
Above 20-Day MA50-Day MA
$30.81
Above 50-Day MA200-Day MA
$30.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.72
Current Price
$31.60
52-Week Low
$27.03
$27.03$31.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSMO | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.77% |
| AUM | $98.0M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 292 | 574.9K | 29.6K |
| Holdings | 6 | 200 | 13 |
| Performance | |||
| 1-Month Return | +6.40% | +12.36% | +5.50% |
| 6-Month Return | +4.19% | +4.39% | +4.25% |
| YTD Return | +2.95% | +6.06% | +3.03% |
| 1-Year Return | +17.46% | +34.53% | +16.90% |
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