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VIRS - Pacer BioThreat Strategy ETF (USD) (US69374H7585)

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(%)
US69374H7585
VIRS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Pacer Financial
Fournisseur
40,03 USD
valeur liquidative par action | 11/10/2024
24/06/2020
Date de lancement
4 fois par an
Paiement de dividendes
CEOJRS
CFI
VIRS
Ticker
Formed
Status
Equity
Objet d'investissement
Biotech
Secteur
USA
Géographie
LifeSci BioThreat Strategy Index
Benchmark
0.7 %
Ratio de coût total
4 mln USD
Actif total du fonds | 11/10/2024
4 mln USD
Volume des actits de classe "actions" | 11/10/2024
Non
UCITS

Dernières données pour
Dernières données pour 11/10/2024
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VIRS profile

The Pacer BioThreat Strategy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 24.06.2020 with unique ISIN - US69374H7585. Main exchange is Cboe BZX Exchange and ticker symbol is VIRS. The total expense ratio is 0.7%. The Pacer BioThreat Strategy ETF (USD) pays dividends 4 time(s) per year.

Structure VIRS au 11/05/2026

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Titre Valeur
SPY 06/30/2026 6.8 C 107,07%
SPY 03/31/2027 7.15 C 107,05%
SPY 06/30/2026 6.86 C 106,98%
SPY 03/31/2027 7.22 C 106,68%
SPY 03/31/2027 7.28 C 105,47%
SPY 06/30/2026 6.92 C 105,45%
SPY 09/30/2026 7.33 C 103,41%
SPY 09/30/2026 7.39 C 102,76%
SPY 12/31/2026 7.5 C 102,62%
SPY 12/31/2026 7.57 C 102,36%
SPY 09/30/2026 7.46 C 101,79%
SPY 12/31/2026 7.64 C 101,7%
Cash & Other 100%
Cash & Other 100%
SPY 07/31/2026 7.98 C 99,56%
SPY 10/30/2026 7.98 C 99,07%
SPY 01/29/2027 7.98 C 98,74%
BNPUPEV2-TRS-6/2/26-L 97,1%
NVIDIA Corp 71,85%
SPY 04/30/2027 7.98 C 65,68%
Apple Inc 57,9%
Broadcom Inc 52,86%
Advanced Micro Devices Inc 47,22%
Microsoft Corp 45,83%
Alphabet Inc 40,91%
Lam Research Corp 36,23%
Meta Platforms Inc 35,64%
Cash & Other 33,55%
Amazon.com Inc 33,34%
BNPUPEV1 INDEX-TRS-6/2/26-L 32,01%
Alphabet Inc 29,69%
Applied Materials Inc 28,88%
Intel Corp 27,7%
KLA CORP 26,08%
ASML Holding NV 24,5%
Micron Technology Inc 23,2%
QUALCOMM Inc 22,72%
SK hynix Inc 21,59%
QRAFT AI-Enhanced US Next Value ETF 21,37%
Simplify US Equity PLUS GBTC ETF 20,96%
Simplify Volt Cloud and Cybersecurity Disruption ETF 20,67%
Seagate Technology Holdings PLC 20,42%
Pacer Developed Markets International Cash Cows 100 ETF 20,32%
Simplify US Equity PLUS Upside Convexity ETF 20,21%
Principal US Small-Cap Adaptive Multi-Factor ETF 20,07%
Overlay Shares Small Cap Equity ETF 19,91%
Cisco Systems Inc 19,83%
Tesla Inc 19,39%
Simplify Volt Pop Culture Disruption ETF 19,25%
Simplify Volt Fintech Disruption ETF 18,77%
Western Digital Corp 18,54%
Simplify US Equity PLUS Convexity ETF 18,4%
Walmart Inc 16,88%
SAP SE 16,54%
Prologis Inc 16,37%
Analog Devices Inc 16,12%
Equinix Inc 16,07%
United States Treasury Bill 07/02/2026 16,01%
Datadog Inc 15,77%
Palo Alto Networks Inc 15,7%
Digital Realty Trust Inc 15,42%
Public Storage 15,08%
SAMSUNG KODEX KOSDAQ150LONGKOSPI200SHORT Futures ETF 14,95%
ABB Ltd 14,65%
Extra Space Storage Inc 14,53%
Crowdstrike Holdings Inc 14,52%
Oracle Corp 14,5%
Monolithic Power Systems Inc 14,43%
Palantir Technologies Inc 14,11%
SAMSUNG KODEX Dividend Value ETF 14,05%
Exxon Mobil Corp 13,85%
AMERICAN TOWER CORP 13,7%
Flex Ltd 13,49%
Newmont Corp 13,47%
Samsung KODEX Gold Inverse Futures ETF 12,98%
Evolve Automobile Innovation Index Fund 12,96%
Netflix Inc 12,88%
Cadence Design Systems Inc 12,43%
Autodesk Inc 12,34%
Synopsys Inc 12,15%
Costco Wholesale Corp 12,13%
Taiwan Semiconductor Manufacturing Co Ltd 12,13%
Booking Holdings Inc 11,95%
Samsung Electronics Co Ltd 11,95%
Novartis AG 11,83%
Union Pacific Corp 11,64%
Gilead Sciences Inc 11,51%
Philip Morris International Inc 11,33%
United Parcel Service Inc 11,25%
ASML Holding NV 11,15%
Electronic Arts Inc 10,99%
Texas Instruments Inc 10,84%
Linde PLC 10,71%
Tencent Holdings Ltd 10,69%
Evolution AB 10,09%
Altria Group Inc 10,08%
Chevron Corp 10,05%
Adobe Inc 9,94%
AppLovin Corp 9,94%
Regeneron Pharmaceuticals Inc 9,87%
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