AUM $99.2MER 0.49%NAV $32.26Holdings 6Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$32.03Day Range
N/A52-Week Range
$28.24$32.48
Avg Volume
817Dividend Yield
—Expense Ratio
0.49%AUM
$99.2MShares 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 | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
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 $99.2M 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 | 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 | +0.16% | |
| 1M | +0.58% | |
| 3M | +5.76% | |
| 6M | +5.72% | |
| YTD | +5.00% | |
| 1Y | +13.78% | |
| 3Y | +39.69% | |
| 5Y | +56.73% |
Moving Averages
20-Day MA
$32.29
Below 20-Day MA50-Day MA
$31.73
Above 50-Day MA200-Day MA
$30.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.48
Current Price
$32.19
52-Week Low
$28.24
$28.24$32.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSMO | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.77% |
| AUM | $99.2M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 817 | 744.5K | 43.4K |
| Holdings | 6 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.50% | +1.62% | +0.36% |
| 6-Month Return | +5.25% | +13.22% | +5.06% |
| YTD Return | +5.05% | +15.73% | +4.84% |
| 1-Year Return | +13.89% | +34.10% | +13.15% |
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