Pacer Funds Trust Etf Profile

PSFO Etf  USD 28.94  0.01  0.03%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Pacer Funds is selling at 28.94 as of the 28th of November 2024; that is 0.03 percent increase since the beginning of the trading day. The etf's open price was 28.93. Pacer Funds 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 Funds Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th 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

  0.93BUFR First Trust CboePairCorr
  0.92BUFD FT Cboe VestPairCorr
  0.9PSEP Innovator SP 500PairCorr
  0.9PJAN Innovator SP 500PairCorr
  0.9PJUL Innovator SP 500PairCorr

Moving against Pacer Etf

  0.32AMPD Tidal Trust IIPairCorr
  0.31INOV Innovator ETFs TrustPairCorr

Pacer Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Defined Outcome, Pacer (View all Sectors)
IssuerPacer Financial
Inception Date2021-09-30
BenchmarkSPDR S&P 500 ETF Trust
Entity TypeRegulated Investment Company
Asset Under Management15.94 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorPacer Advisors, Inc.
CustodianU.S. Bank, N.A.
DistributorPacer Financial, Inc.
Portfolio ManagerMicah Wakefield, Chris Hausman
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents6.0
Market MakerCitadel
Total Expense0.6
Management Fee0.6
Country NameUSA
Returns Y T D11.71
NamePacer Funds Trust - Pacer Swan SOS Flex ETF
Currency CodeUSD
Open FigiBBG012S0S9B1
In Threey Volatility9.2
1y Volatility6.06
200 Day M A27.6164
50 Day M A28.4134
CodePSFO
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.64
Pacer Funds Trust [PSFO] is traded in USA and was established 2021-09-30. 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 8.13 M in assets. , while the total return for the last 3 years was 10.9%.
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.

Pacer Funds Top Holders

PSFFPacer Funds TrustEtfDefined Outcome
More Details

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.

Pacer Funds Trust Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Pacer Funds Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Pacer Funds price patterns.

Pacer Funds Against Markets

When determining whether Pacer Funds Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pacer Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pacer Funds Trust Etf. Highlighted below are key reports to facilitate an investment decision about Pacer Funds Trust Etf:
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 census.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.