PSFJ

Pacer Swan SOS Flex (July) ETF

S&P 500 TR USD

NAV as of 28-Sep-2023

23.3356

4 Week: 23.08 - 24.06

52 Week: 19.62 - 24.19

Latest Closing Price

23.24

Premium / Discount

0.05

Expense Ratio

0.75%

Investment Objective

The investment seeks to provide investors with returns that match those of the SPDR® S&P 500® ETF Trust. The fund is an actively managed ETF that invests substantially all of its assets in FLEX Options that reference the market price of the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms like exercise price, style, and expiration date. The Underlying ETF is an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
49,009,866
Launch Date:
29/06/2021
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
4
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.270.6816.61
1 Day-0.200.000.00
1 Week-0.681.88-0.36
1 Month-2.992.38-1.25
3 Months-0.634.07-0.15
6 Months7.356.951.06
1 Year17.0212.411.37
2 Years12.2816.680.74
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-3.6606
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 49,009,866

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Spy 06/28/2024 4.96 C196.054553553545,750,525
2Spy 06/28/2024 443.28 P11.73235355352,737,799
3Spy 06/28/2024 265.97 P1.4251535535332,553

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant96.69
Large69.34
Medium31.76
Small0.27
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9984

Price/Book*

3.3024

Price/Sales*

2.0220

Price/Cash Flow*

10.5291

Dividend Yield*

1.9420

Growth Measures

Long-Term Earnings

13.1241

Historical Earnings

16.6206

Sales Growth

11.4111

Cash-Flow Growth

8.0656

Book-Value Growth

4.6626

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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