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

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(%)
US69374H7585
VIRS ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
40.03 USD
NAV per Share | 11/10/2024
24/06/2020
Inception Date
4 times per year
Dividend payments
CEOJRS
CFI
VIRS
Ticker
Formed
Status
Equity
Investment category
Biotech
Sector
USA
Investor locations
LifeSci BioThreat Strategy Index
Benchmark
0.7 %
Total Cost Ratio
4 mln USD
Fund NAV | 11/10/2024
4 mln USD
Share Class NAV | 11/10/2024
No
UCITS

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Price dynamics

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 on 11/05/2026

Download structure in Excel
Paper Value
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%
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Alphabet Inc 29.69%
Applied Materials Inc 28.88%
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