AUM $85.9MER 0.60%NAV $31.53Holdings 6Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$31.56Day Range
N/A52-Week Range
$26.96$31.56
Avg Volume
4.2KDividend Yield
—Expense Ratio
0.60%AUM
$85.9MShares 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 | 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
- 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 $85.9M 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 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 |
|---|---|---|
| 1D | — | |
| 1W | +0.40% | |
| 1M | +4.28% | |
| 3M | +5.05% | |
| 6M | +7.14% | |
| YTD | +5.70% | |
| 1Y | +16.74% | |
| 3Y | +39.57% | |
| 5Y | +49.66% |
Moving Averages
20-Day MA
$31.11
Above 20-Day MA50-Day MA
$30.50
Above 50-Day MA200-Day MA
$29.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.56
Current Price
$31.51
52-Week Low
$26.96
$26.96$31.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSMR | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.77% |
| AUM | $85.9M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 4.2K | 574.9K | 29.6K |
| Holdings | 6 | 200 | 13 |
| Performance | |||
| 1-Month Return | +4.73% | +12.36% | +5.50% |
| 6-Month Return | +7.14% | +4.39% | +4.25% |
| YTD Return | +5.77% | +6.06% | +3.03% |
| 1-Year Return | +17.14% | +34.53% | +16.90% |
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