AUM $107.3MER 0.49%NAV $33.78Holdings 6Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$33.71Day Range
$33.81$33.81
52-Week Range
$29.68$33.91
Avg Volume
21.6KDividend Yield
—Expense Ratio
0.49%AUM
$107.3MShares Outstanding
3.2METF 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 $107.3M 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 09/30/2027 8.47 C | 98.47% | 1,407 | $106.4M |
| 2 | — | SPY 09/30/2027 762.71 P | 4.58% | 1,407 | $5.0M |
| 3 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 1.14% | 1,228,508 | $1.2M |
| 4 | — | Cash & Other | -0.03% | -29,844 | $-29844 |
| 5 | — | SPY 09/30/2027 648.24 P | -1.88% | -1,407 | $-2033115 |
| 6 | — | SPY 09/30/2027 872.91 C | -2.28% | -1,407 | $-2460843 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +0.34% | |
| 1M | +0.90% | |
| 3M | +3.84% | |
| 6M | +6.61% | |
| YTD | +9.89% | |
| 1Y | +11.92% | |
| 3Y | +44.08% | |
| 5Y | +61.23% |
Moving Averages
20-Day MA
$33.71
Above 20-Day MA50-Day MA
$33.45
Above 50-Day MA200-Day MA
$32.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.91
Current Price
$33.81
52-Week Low
$29.68
$29.68$33.91
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSMO | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.74% |
| AUM | $107.3M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 21.6K | 496.8K | 31.8K |
| Holdings | 6 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.90% | -2.31% | -0.09% |
| 6-Month Return | — | +3.15% | +3.78% |
| YTD Return | +9.94% | +12.28% | +8.40% |
| 1-Year Return | +9.11% | +9.49% | +7.45% |
Compare with Another ETF
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