C000221361 Performance — Pacer Salt High truBeta US Market ETF
Data updated: 2023-09-08
C000221361 returned +4.90% over one year to Jan 2022. Over one year the fund trailed its International Real Estate category average: $100 grew to $105, against $115 for the category. Volatility over the past 12 months was 17.89% a year. In the 12 months to Jan 2022 the fund took in a net $25.4M, and assets reached $4.73M.
C000221361 Growth of $100
What $100 invested in Pacer Salt High truBeta US Market ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000221361 | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $105 | $115 |
| Since data start (Aug 2020 – Jan 2022) | $149 | $132 |
C000221361 Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.90% |
C000221361 Annual Returns
Calendar-year total returns of Pacer Salt High truBeta US Market ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −10.31% |
| 2021 | +16.95% |
| 2020 (Aug–Dec) | +42.13% |
C000221361 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −10.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | 0.0% | +9.3% | +1.9% | +2.7% | −0.2% | +2.8% | −4.3% | +1.9% | +0.7% | +4.7% | −5.7% | +2.9% |
| 2020 | — | — | — | — | — | — | — | +8.6% | +2.7% | +0.7% | +17.8% | +7.5% |
C000221361 Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 17.89%
- Best month: +9.28% (Feb 2021)
- Worst month: −10.31% (Jan 2022)
C000221361 Fund Flows
Monthly money in and out of Pacer Salt High truBeta US Market ETF, from SEC Form N-PORT.
- 12-month net flow: $25.4M
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: -0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $0 | −$896K | $896K |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $1.0M | −$2.1M | $3.1M |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | −$4.1M | $4.1M |
| Jun 2021 | $1.0M | −$2.1M | $3.1M |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $7.1M | −$7.1M | $14.2M |
| Feb 2021 | $0 | $0 | $0 |
C000221361 Assets Under Management
Net assets of Pacer Salt High truBeta US Market ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $4.73M |
| 2021-10-31 | $6.53M |
| 2021-07-31 | $7.10M |
| 2021-04-30 | $12.41M |
| 2021-01-31 | $10.87M |
| 2020-10-31 | $8.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.