VIRS
Pacer BioThreat Strategy ETF
1W: +0.3%
1M: +1.7%
3M: +8.4%
1Y: +35.1%
3Y: +27.9%
$40.02
Last traded 2024-10-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings2,456
Top 10 Wt393.3%
Volume1,985
Avg Volume458
Beta0.92
Portfolio Fundamentals
P/E10.4
P/B3.6
Div Yield1.79%
ROE43.0%
% Profitable49%
Inception2020-06-29
Sector Allocation
Other
2899.1%
Technology
1347.4%
Financial Services
685.2%
Industrials
523.3%
Healthcare
387.8%
Consumer Cyclical
349.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | — | 264.81% | $135.8M | 135,761,466 |
| 2 | SPY 03/31/2027 7.15 C | — | 108.07% | $66.1M | 879 |
| 3 | SPY 03/31/2027 7.22 C | — | 107.51% | $97.9M | 1,302 |
| 4 | SPY 03/31/2027 7.28 C | — | 105.75% | $27.3M | 363 |
| 5 | SPY 12/31/2026 7.5 C | — | 103.11% | $48.2M | 640 |
| 6 | 2SPY US 09/30/26 C7.33 FLX | — | 102.91% | $48.6M | 644 |
| 7 | SPY 12/31/2026 7.57 C | — | 102.83% | $97.3M | 1,293 |
| 8 | 2SPY US 09/30/26 C7.39 FLX | — | 102.73% | $103.7M | 1,373 |
| 9 | SPY 12/31/2026 7.64 C | — | 101.75% | $61.2M | 813 |
| 10 | 2SPY US 09/30/26 C7.46 FLX | — | 101.19% | $38.7M | 513 |