AUM$82.9M
Expense Ratio0.61%
NAV$30.13
Holdings6
InceptionMar 31, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$25.34$30.14
Avg Volume
1.4KDividend Yield
N/AExpense Ratio
0.61%AUM
$82.9MShares Outstanding
2.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.10% |
| Financial Services | 12.63% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.59% |
| Healthcare | 9.45% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Mar 31, 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 (April) ETF (PSMR) is an exchange-traded fund issued by Pacer that launched on Mar 31, 2021. It currently manages $82.9M in assets under management. The fund charges an expense ratio of 0.61%. 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 260331C00006210 | SPY 03/31/2026 6.21 C | 89.78% | 1,367 | $93.5M |
| 2 | 2SPY 260331C00629150 | SPY 03/31/2026 629.15 C | 9.26% | -1,367 | $-9640234 |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.65% | 673,079 | $673K |
| 4 | 2SPY 260331P00559450 | SPY 03/31/2026 559.45 P | 0.21% | 1,367 | $222K |
| 5 | 2SPY 260331P00475480 | SPY 03/31/2026 475.48 P | 0.08% | -1,367 | $-86900 |
| 6 | — | Cash & Other | 0.02% | -21,282 | $-21282 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.05% | — | ||
| 1M | +0.17% | — | ||
| 3M | +1.64% | — | ||
| 6M | +3.29% | — | ||
| YTD | +1.00% | — | ||
| 1Y | +10.93% | — | ||
| 3Y | +37.77% | — | ||
| 5Y | +45.34% | — |
Moving Averages
20-Day MA
$30.07
Below 20-Day MA50-Day MA
$29.97
Above 50-Day MA200-Day MA
$29.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.14
Current Price
$30.03
52-Week Low
$25.34
$25.34$30.14
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 | PSMR | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.74% |
| AUM | $82.9M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 1.4K | 1.1M | 1.3M |
| Holdings | 6 | 202 | 90 |
| Performance | |||
| 1-Month Return | +0.17% | -2.11% | -1.49% |
| 6-Month Return | +3.59% | +3.76% | +2.47% |
| YTD Return | +1.07% | +0.41% | +0.16% |
| 1-Year Return | +10.66% | +20.06% | +12.68% |
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