AUM$97.6M
Expense Ratio0.60%
NAV$30.75
Holdings6
InceptionSep 30, 2021
Price Chart
Key Statistics
Previous Close
$30.70Day Range
$30.69$30.69
52-Week Range
$25.50$31.07
Avg Volume
1.9KDividend Yield
N/AExpense Ratio
0.60%AUM
$97.6MShares Outstanding
2.6MSector 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
- 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 $97.6M 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.05% | — | ||
| 1W | -0.70% | — | ||
| 1M | -1.01% | — | ||
| 3M | +0.36% | — | ||
| 6M | +2.28% | — | ||
| YTD | -0.22% | — | ||
| 1Y | +13.20% | — | ||
| 3Y | +44.27% | — | ||
| 5Y | +48.94% | — |
Moving Averages
20-Day MA
$30.85
Below 20-Day MA50-Day MA
$30.89
Below 50-Day MA200-Day MA
$29.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.07
Current Price
$30.69
52-Week Low
$25.50
$25.50$31.07
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSMO | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.74% |
| AUM | $97.6M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 1.9K | 1.1M | 1.3M |
| Holdings | 6 | 202 | 90 |
| Performance | |||
| 1-Month Return | -1.17% | -2.11% | -1.49% |
| 6-Month Return | +2.64% | +3.76% | +2.47% |
| YTD Return | -0.17% | +0.41% | +0.16% |
| 1-Year Return | +12.93% | +20.06% | +12.68% |
Compare with Another ETF
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