Pacer Swan SOS Flex (July) ETF (PSFJ)
Description
The PSFJ ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $19.98 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.75% |
| Average spread | 0.25% |
| 1Y roundtrip cost | 1% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.9% | -1.5% | 2.8% | -5.5% | -0.4% | 0.0% | 5.7% | -2.3% | -6.2% | 1.5% | -7.7% | ||
| 2021 | 0.9% | 2.1% | -2.3% | 3.7% | -0.8% | 2.5% | 6.0% | ||||||
| -1.9% | -1.5% | 2.8% | -5.5% | -0.4% | 0.0% | 6.5% | -0.2% | -8.6% | 5.2% | -0.8% | 2.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.25% |
| U.S. Dollar | 0.75% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| PSFJ | FAPR | FJUN | PSCJ | XDJL | XTJL | |
|---|---|---|---|---|---|---|
| Product name | Pacer Swan SOS Flex (July) ETF | FT Cboe Vest U.S. Equity Buffer ETF – April | FT Cboe Vest U.S. Equity Buffer ETF - June | Pacer Swan SOS Conservative (July) ETF | Innovator U.S. Equity Accelerated ETF - July | Innovator U.S. Equity Accelerated Plus ETF - July |
| Issuer | Pacer | FT Cboe Vest | FT Cboe Vest | Pacer | Innovator | Innovator |
| Price | $19.975 | $28.48 | $35.109 | $18.968 | $21.917 | $21.952 |
| Expense Ratio | 0.75% |  0.85% | 0.85% | 0.75% | 0.79% | 0.79% |
| Average Spread | 0.250% | 0.246% | 0.342% | 0.211% | 0.548% | 0.592% |
| AUM | $5,009,990 | $125,241,000 | $115,754,000 | $3,329,300 | $2,709,730 | $7,699,640 |
| Shares | 250,813 | 4,397,516 | 3,296,995 | 175,522 | 123,636 | 350,749 |
| Average Daily Volume | 1,850 | 28,143 | 56,930 | 1,050 | 1,283 | 19,580 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-06-30 | 2021-04-16 | 2020-06-19 | 2021-06-30 | 2021-07-01 | 2021-07-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | n/a | n/a | Large Cap Blend Equities | n/a | n/a | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -8.02% | -12.68% | -7.56% | -10.55% | -21.56% | -20.94% |
| Beta | 0.38 | 0.62 | 0.50 | 0.39 | 0.90 | 0.88 |
| Upside Beta | 0.05 | -0.09 | 0.31 | -0.10 | -0.20 | -0.20 |
| Downside Beta | -0.20 | -0.40 | 0.04 | -0.35 | -0.83 | -0.84 |
| Volatility 1Y | 12.04% | 15.19% | 12.95% | 9.26% | 21.87% | 21.73% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |