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Pacer Salt High truBeta US Market ETF (SLT)

ETF · Currency in USD · Last updated Aug 6, 2022

SLT is a passive ETF by Pacer Advisors tracking the investment results of the Salt truBeta High Exposure Index. SLT launched on May 16, 2018 and has a 0.60% expense ratio.

ETF Info

IssuerPacer Advisors
Inception DateMay 16, 2018
RegionNorth America (U.S.)
CategoryAll Cap Equities
Expense Ratio0.60%
Index TrackedSalt truBeta High Exposure Index
ETF Home Pagewww.paceretfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Trading Data

Previous Close$59.30
Year Range$35.18 - $60.00
EMA (50)$54.60
EMA (200)$46.47
Average Volume$1.16K

SLTShare Price Chart


Chart placeholderClick Calculate to get results

SLTPerformance

The chart shows the growth of $10,000 invested in Pacer Salt High truBeta US Market ETF in May 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,209 for a total return of roughly 142.09%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%Feb 13Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17
46.90%
-6.85%
SLT (Pacer Salt High truBeta US Market ETF)
Benchmark (^GSPC)

SLTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.44%-5.30%
YTD39.30%-10.35%
6M34.27%-6.09%
1Y43.00%2.38%
5Y25.38%12.05%
10Y25.38%12.05%

SLTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.36%54.07%0.86%-0.00%
20210.29%9.23%1.86%2.47%-0.19%2.80%-4.45%1.90%0.90%4.65%-5.73%2.79%
2020-5.56%-9.62%-22.99%25.56%4.43%6.54%0.41%8.82%2.76%0.22%17.93%7.66%
201917.04%4.96%-0.59%5.90%-12.61%9.78%2.86%-7.00%2.93%2.66%5.03%4.75%
2018-0.91%-3.20%2.73%2.89%0.95%-10.32%0.99%-11.35%

SLTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Pacer Salt High truBeta US Market ETF Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


0.000.501.00Feb 13Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17
0.84
0.22
SLT (Pacer Salt High truBeta US Market ETF)
Benchmark (^GSPC)

SLTDividend History

Pacer Salt High truBeta US Market ETF granted a 0.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.


PeriodTTM2021202020192018
Dividend$0.14$0.19$0.63$0.30$0.12

Dividend yield

0.24%0.44%1.74%1.08%0.62%

SLTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchApril
-2.17%
-10.92%
SLT (Pacer Salt High truBeta US Market ETF)
Benchmark (^GSPC)

SLTWorst Drawdowns

The table below shows the maximum drawdowns of the Pacer Salt High truBeta US Market ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Pacer Salt High truBeta US Market ETF is 46.13%, recorded on Mar 18, 2020. It took 56 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.13%Jan 21, 202041Mar 18, 202056Jun 8, 202097
-25.97%Sep 26, 201862Dec 24, 201859Mar 21, 2019121
-22.87%Nov 9, 202155Jan 27, 202218Feb 23, 202273
-18%Jun 9, 202022Jul 9, 202060Oct 5, 202082
-13.69%Apr 24, 201927May 31, 2019111Nov 8, 2019138
-11.22%Apr 28, 202111May 12, 202131Jun 25, 202142
-10.31%Jun 28, 202115Jul 19, 202149Sep 27, 202164
-8.06%Oct 14, 202013Oct 30, 20204Nov 5, 202017
-7.46%Mar 16, 20217Mar 24, 20218Apr 6, 202115
-6.79%Jan 21, 20215Jan 27, 20216Feb 4, 202111

SLTVolatility Chart

Current Pacer Salt High truBeta US Market ETF volatility is 15.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%Feb 13Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17
15.65%
22.09%
SLT (Pacer Salt High truBeta US Market ETF)
Benchmark (^GSPC)