Description: Pacer Swan SOS Flex (October) ETF is an exchange traded fund launched and managed by Pacer Advisors Inc. It is co-managed by Swan Global Management, LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. Pacer Swan SOS Flex (October) ETF is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 198.91 | 12.10 | 186.81 |
| Stock non-US | 2.26 | 0.14 | 2.13 |
| Cash | 1.66 | 90.60 | -88.94 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.90 | 0.00 |
| Healthcare | 15.47 | 0.00 |
| Financial Services | 14.18 | 0.00 |
| Consumer Cyclicals | 9.71 | 0.00 |
| Industrials | 9.08 | 0.00 |
| Consumer Defensive | 7.57 | 0.00 |
| Communication Services | 7.45 | 0.00 |
| Energy | 5.14 | 0.00 |
| Utilities | 3.17 | 0.00 |
| Real Estate | 2.81 | 0.00 |
| Basic Materials | 2.52 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.88 | 0.00 |
| United Kingdom | 0.57 | 0.50 |
| Europe Developed | 0.52 | 0.00 |
| Asia Developed | 0.03 | 0.00 |