PSFD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.49% | Return% 1Y | 12.28% | Total Holdings | 6 | Perf Week | -0.18% | Volume | 233 |
| Asset Type | Equities (Stocks) | AUM | $61M | Return% 3Y | 16.23% | NAV | $41.16 | Perf Month | -0.21% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 11.58% | 52W High | -1.25% | Perf Quarter | 1.31% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.17% | Perf Half Y | 4.83% | Prev Close | $41.24 |
| IPO | 2020/12/24 | Flows% 1M | 0% | Return% SI | 12.63% | RSI (14) | 43.19 | Perf YTD | 9.29% | Price | $40.84 |
| Beta | 0.59 | Flows% 3M | 0% | Flows% YTD | 12.11% | Flows% 1Y | 10.52% | Perf Year | 11.5% | Volatility(W/M) | 0.17% 0.09% |
| SMA20 | -0.83% | SMA50 | -0.28% | SMA200 | 4.04% | ATR | 0.16 | ||||
Pacer Swan SOS Flex (January) ETF seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the market price of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). It is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +70.9%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price swings moderately
At its worst (January 2022) it fell 15% and took 221 days to recover.
Tap to view numbers
No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 10.5% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
