SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (USD), US69374H6918 | Cbonds
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SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (USD) (US69374H6918)

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(%)
US69374H6918
SZNE ISIN
上場投資信託(ETF)
ファンドのタイプ
Pacer Financial
プロバイダー
38.19 USD
一口当たり純資産価値(NAV) | 2026/05/15
2018/07/23
設定日
4 年回
配当支払い
CEOJLS
CFI
SZNE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
USA
投資家所在地
CFRA-Stovall Equal Weight Seasonal Rotation Index
ベンチマーク
0.6 %
総保有コスト率(Total Cost Ratio)
13.37 百万 USD
ファンド基準価額 | 2026/05/15
13.37 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/05/15
いいえ
UCITS

利回り 時点 2026/05/14, NYSE Arca

  • 年初来
    9.22 %
  • 1ヶ月
    1.58 %
  • 3ヶ月
    0.1 %
  • 6ヶ月
    13.97 %
  • 1年
    15.21 %
  • 3年
    9.89 %
  • 5年
    6.17 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/05/15
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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

SZNE プロファイル

The Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 23.07.2018 with unique ISIN - US69374H6918. Main exchange is NYSE Arca and ticker symbol is SZNE. The total expense ratio is 0.6%. The Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (USD) pays dividends 4 time(s) per year.

構造 SZNE 時点 2026/06/03

証券 価値
SPY 06/30/2026 6.8 C 109.52%
SPY 06/30/2026 6.86 C 109.44%
SPY 03/31/2027 7.15 C 109.37%
SPY 03/31/2027 7.22 C 108.93%
SPY 06/30/2026 6.92 C 107.68%
SPY 03/31/2027 7.28 C 107.47%
SPY 09/30/2026 7.33 C 105.24%
SPY 09/30/2026 7.39 C 104.64%
SPY 12/31/2026 7.5 C 104.52%
SPY 12/31/2026 7.57 C 104.24%
SPY 09/30/2026 7.46 C 103.38%
SPY 12/31/2026 7.64 C 103.24%
SPY 07/31/2026 7.98 C 101.79%
BNPUPEV2-TRS-7/2/26-L 101.03%
SPY 10/30/2026 7.98 C 101.02%
SPY 01/29/2027 7.98 C 100.56%
SPY 04/30/2027 7.98 C 100.1%
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その他 - %

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