AUM $101.2MER 0.49%NAV $33.19Holdings 6Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$33.03Day Range
N/A52-Week Range
$29.64$33.20
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.49%AUM
$101.2MShares Outstanding
3.1METF 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 $101.2M 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 US 09/30/26 C7.39 FLX | 103.86% | 1,384 | $105.1M |
| 2 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.33% | 330,869 | $331K |
| 3 | — | 2SPY US 09/30/26 P666.25 FLX | 0.15% | 1,384 | $151K |
| 4 | — | Cash & Other | -0.02% | -19,813 | $-19813 |
| 5 | — | 2SPY US 09/30/26 P566.25 FLX | -0.04% | -1,384 | $-40288 |
| 6 | — | 2SPY US 09/30/26 C745.06 FLX | -4.28% | -1,384 | $-4327823 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.51% | |
| 1M | +1.84% | |
| 3M | +2.42% | |
| 6M | +7.36% | |
| YTD | +7.88% | |
| 1Y | +11.63% | |
| 3Y | +41.22% | |
| 5Y | +61.04% |
Moving Averages
20-Day MA
$33.05
Above 20-Day MA50-Day MA
$32.74
Above 50-Day MA200-Day MA
$31.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.20
Current Price
$33.16
52-Week Low
$29.64
$29.64$33.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSMO | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.74% |
| AUM | $101.2M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 1.1K | 588.2K | 26.2K |
| Holdings | 6 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.21% | +4.68% | +1.37% |
| 6-Month Return | +7.22% | +12.96% | +6.06% |
| YTD Return | +7.94% | +13.86% | +7.59% |
| 1-Year Return | +8.53% | +12.60% | +8.13% |
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