Pacer Swan Sos Etf Profile
| PSMR Etf | USD 27.86 0.01 0.04% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Pacer Swan is selling at 27.86 as of the 21st of November 2024; that is 0.04 percent decrease since the beginning of the trading day. The etf's lowest day price was 27.84. Pacer Swan has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Pacer Swan SOS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund is an actively managed exchange-traded fund that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options that reference the market price of the SPDR SP 500 ETF Trust . Pacer Swan is traded on BATS Exchange in the United States.. More on Pacer Swan SOS
Moving together with Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Defined Outcome, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2021-03-31 |
| Benchmark | SPDR S&P 500 ETF Trust |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 70.4 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Micah Wakefield, Chris Hausman |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 11.79 |
| Name | Pacer Swan SOS Moderate ETF |
| Currency Code | USD |
| Open Figi | BBG00ZNLMG82 |
| In Threey Volatility | 8.7 |
| 1y Volatility | 6.65 |
| 200 Day M A | 26.2696 |
| 50 Day M A | 27.4674 |
| Code | PSMR |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.43 |
Pacer Swan SOS [PSMR] is traded in USA and was established 2021-03-31. The fund is listed under Defined Outcome category and is part of Pacer family. The entity is thematically classified as Large Cap ETFs. Pacer Swan SOS at this time have 17.67 M in assets. , while the total return for the last 3 years was 8.0%.
Check Pacer Swan Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Swan SOS Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pacer Swan SOS Etf Constituents
| Spy 03/31/2022 437.87 C | 4.3899998% |
| Spy 03/31/2022 396.37 P | 4.0799998% |
| SPY 03/31/2022 336.88 P | 1.77% |
| Spy 03/31/2022 5.98 C | 101.52% |
| Option On Spdr® S&P 500 Etf Trust Mar23 | 2.94% |
Pacer Swan Top Holders
| PSFF | Pacer Funds Trust | Etf | Defined Outcome |
Pacer Swan SOS Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Swan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1018 | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | 0.0035 | |||
| Sortino Ratio | (0.08) |
Pacer Swan Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Swan SOS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Pacer Swan SOS is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Swan's value that differs from its market value or its book value, called intrinsic value, which is Pacer Swan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Swan's market value can be influenced by many factors that don't directly affect Pacer Swan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Swan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Swan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Swan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.