Pacer Funds Trust Etf Profile
| PSMD Etf | USD 29.12 0.05 0.17% |
Performance22 of 100
| Odds Of DistressLess than 9
|
Pacer Funds is trading at 29.12 as of the 30th of November 2024, a 0.17 percent increase since the beginning of the trading day. The etf's lowest day price was 29.09. Pacer Funds has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Pacer Funds Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th 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 Funds Trust
Moving together with Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Defined Outcome, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2020-12-22 |
| Benchmark | SPDR S&P 500 ETF Trust |
| Entity Type | Regulated Investment Company |
| 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 | 12.54 |
| Name | Pacer Funds Trust - Pacer Swan SOS Moderate ETF |
| Currency Code | USD |
| Open Figi | BBG00YN798G0 |
| In Threey Volatility | 8.85 |
| 1y Volatility | 6.7 |
| 200 Day M A | 27.7687 |
| 50 Day M A | 28.7425 |
| Code | PSMD |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.52 |
| Type | ETF |
Pacer Funds Trust [PSMD] is traded in USA and was established 2020-12-22. The fund is listed under Defined Outcome category and is part of Pacer family. The entity is thematically classified as Size And Style ETFs. Pacer Funds Trust at this time have 19.47 M in assets. , while the total return for the last 3 years was 8.7%.
Check Pacer Funds 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 Funds Trust 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 Funds Trust Etf Constituents
| Option On Spdr® S&P 500 Etf Trust Dec22 | 3.1600002% |
| Spy 12/17/2021 367.28 P | 1.62% |
| Spy 12/17/2021 312.15 P | 0.64% |
| Spy 12/17/2021 5.55 C | 106.08001% |
| Spy 12/17/2021 412.23 C | 7.34% |
Pacer Funds Top Holders
| PSFF | Pacer Funds Trust | Etf | Defined Outcome |
Pacer Funds Trust 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 Funds. 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 | 0.1502 | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | 0.0035 | |||
| Sortino Ratio | (0.32) |
Pacer Funds Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Funds Trust. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Pacer Funds Trust 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 Funds' value that differs from its market value or its book value, called intrinsic value, which is Pacer Funds' 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 Funds' market value can be influenced by many factors that don't directly affect Pacer Funds' 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 Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Funds' 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.