PSFD ETF — Bestände & Analyse
Pacer Swan SOS Flex (January) ETF (PSFD), verwaltet von Pacer, ist ein Aktien-ETF. 0,61 % Kostenquote, 54 Mio. $ AUM, 7 Bestände, Auflage 2020.
Pacer Swan SOS Flex (January) ETF (PSFD) ETF — Preis, Bestände & Analyse
ETF-Übersicht
Risikokennzahlen
Kostenquote
Wie ist der Fonds allokiert?
| Sektor | Gewichtung |
|---|---|
| Technologie | 33.1% |
| Finanzdienstleistungen | 12.3% |
| Kommunikationsdienste | 10.7% |
| Zyklischer Konsum | 10.1% |
| Gesundheitswesen | 9.8% |
| Industrie | 8.7% |
| Defensiver Konsum | 5.4% |
| Energie | 3.5% |
| Versorger | 2.5% |
| Immobilien | 2.0% |
| Grundstoffe | 1.9% |
| Land | Gewichtung |
|---|---|
| Sonstige | 100.0% |
Dividendenrendite
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- State Street SPDR S&P 500 ETF Trust (SPY) — 0.09% expense ratio
- Direxion MSCI Developed Over Emerging Markets ETF (RWDE) — 0.53% expense ratio
- Themes European Luxury ETF (FINE) — 0.35% expense ratio
- Amplify Alternative Harvest ETF (MJ) — 0.75% expense ratio
- iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) — 0.35% expense ratio
- Pacer Nasdaq International Patent Leaders ETF (PATN) (Equity) — 0.65% expense ratio
- Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) (Equity) — 0.65% expense ratio
- Pacer Industrial Real Estate ETF (INDS) (Equity) — 0.49% expense ratio
- Pacer Trendpilot 100 ETF (PTNQ) (Equity) — 0.65% expense ratio
- Pacer Solactive Whitney Future of Warfare ETF (FOWF) (Equity) — 0.49% expense ratio
- Pacer US Export Leaders ETF (PEXL) (Equity) — 0.60% expense ratio
Risikokennzahlen
- Beta: 0.59
Fragen & Antworten
What is Pacer Swan SOS Flex (January) ETF (PSFD)?
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 “Buffe It holds 7 securities. With $54M in assets under management, it is a funds in its category.
What is the expense ratio for PSFD?
Pacer Swan SOS Flex (January) ETF has an expense ratio of 0.61%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $61.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What sectors does PSFD invest in?
Pacer Swan SOS Flex (January) ETF allocates across 11 sectors. The largest sector exposures are Technology (33.1%), Financial Services (12.3%), Communication Services (10.7%). The sector allocation provides broad market exposure across multiple industries.
How long has PSFD been around?
Pacer Swan SOS Flex (January) ETF was launched in 2020, making it 6 years old. It has several years of operating history for investors to evaluate. It is managed by Pacer.
What is the current NAV of PSFD?
Pacer Swan SOS Flex (January) ETF has a net asset value (NAV) of approximately $36.77 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.
Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.