Pacer Data and Digital Revolution ETF(TRFK · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $58.82 – $115.58
- YTD
- +48.22%
- IV Rank (30D)
- 0
- Straddle Price
- $8.18
- P/C Vol Ratio
- 0.50
Pacer Data and Digital Revolution ETF (TRFK) ETF
- Exchange
- ARCX
- Inception
- 2022-06-08
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.0167 | CD |
| 2026-03-05 | 2026-03-09 | $0.0006 | CD |
| 2025-12-30 | 2026-01-05 | $0.0070 | CD |
| 2024-09-26 | 2024-10-02 | $0.0200 | CD |
| 2024-06-27 | 2024-07-03 | $0.1799 | CD |
| 2023-12-27 | 2024-01-03 | $0.0283 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 10.53% | Equity (common) | US |
| AVGO | Broadcom Inc | 10.14% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 8.53% | Equity (common) | US |
| ORCL | Oracle Corp | 7.74% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 6.86% | Equity (common) | US |
| INTC | Intel Corp | 5.68% | Equity (common) | US |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 5.61% | Short-term investment | US |
| ANET | Arista Networks Inc | 4.57% | Equity (common) | US |
| PANW | Palo Alto Networks Inc | 3.10% | Equity (common) | US |
| ARM | ARM Holdings PLC | 2.86% | Equity (common) | GB |
| CRWD | Crowdstrike Holdings Inc | 2.84% | Equity (common) | US |
| — | Trane Technologies PLC | 2.39% | Equity (common) | IE |
| — | Seagate Technology Holdings PL | 2.23% | Equity (common) | US |
| WDC | Western Digital Corp | 2.19% | Equity (common) | US |
| — | Johnson Controls International | 2.00% | Equity (common) | US |
| MRVL | Marvell Technology Inc | 1.74% | Equity (common) | US |
| MSI | Motorola Solutions Inc | 1.71% | Equity (common) | US |
| — | TE Connectivity PLC | 1.68% | Equity (common) | IE |
| SNOW | Snowflake Inc | 1.67% | Equity (common) | US |
| FTNT | Fortinet Inc | 1.55% | Equity (common) | US |
| CARR | Carrier Global Corp | 1.28% | Equity (common) | US |
| DDOG | Datadog Inc | 1.08% | Equity (common) | US |
| — | Legrand SA | 1.07% | Equity (common) | FR |
| MSTR | Strategy Inc | 1.03% | Equity (common) | US |
| — | Nokia Oyj | 0.94% | Equity (common) | FI |
| CIEN | Ciena Corp | 0.91% | Equity (common) | US |
| UI | Ubiquiti Inc | 0.85% | Equity (common) | US |
| ZS | Zscaler Inc | 0.81% | Equity (common) | US |
| MDB | MongoDB Inc | 0.78% | Equity (common) | US |
| HPE | Hewlett Packard Enterprise Co | 0.73% | Equity (common) | US |
| P | Pure Storage Inc | 0.59% | Equity (common) | US |
| — | Credo Technology Group Holding | 0.56% | Equity (common) | US |
| — | CyberArk Software Ltd | 0.55% | Equity (common) | IL |
| — | Check Point Software Technolog | 0.50% | Equity (common) | IL |
| NTAP | NetApp Inc | 0.49% | Equity (common) | US |
| — | nVent Electric PLC | 0.46% | Equity (common) | GB |
| SMCI | Super Micro Computer Inc | 0.44% | Equity (common) | US |
| LII | Lennox International Inc | 0.44% | Equity (common) | US |
| GIB | CGI Inc | 0.43% | Equity (common) | CA |
| FFIV | F5 Inc | 0.40% | Equity (common) | US |
| OKTA | Okta Inc | 0.36% | Equity (common) | US |
| AKAM | Akamai Technologies Inc | 0.36% | Equity (common) | US |
| DT | Dynatrace Inc | 0.29% | Equity (common) | US |
| NTNX | Nutanix Inc | 0.27% | Equity (common) | US |
| SPXC | SPX Technologies Inc | 0.27% | Equity (common) | US |
| CFLT | Confluent Inc | 0.23% | Equity (common) | US |
| — | Oracle Corp Japan | 0.22% | Equity (common) | JP |
| IDCC | InterDigital Inc | 0.21% | Equity (common) | US |
| RBRK | Rubrik Inc | 0.20% | Equity (common) | US |
| AAON | AAON Inc | 0.19% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.68% | $25.1M | 2 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.93% | 4 |
| Feb | -0.29% | 4 |
| Mar | -0.68% | 4 |
| Apr | +5.64% | 4 |
| May | +11.87% | 4 |
| Jun | +5.77% | 5 |
| Jul | +0.03% | 5 |
| Aug | +1.94% | 5 |
| Sep | +1.74% | 5 |
| Oct | +2.17% | 4 |
| Nov | +4.23% | 4 |
| Dec | +0.14% | 4 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 0
- IV Rank (7D)
- 14.36
- Avg IV
- 31.8%
- Straddle (30D)
- $8.18
- Straddle (7D)
- $4.28
- P/C Volume
- 0.50
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 2.17
- Correlation (SPY)
- 73.2%
- R²
- 0.54
- Ann. Volatility
- 38.0%
- SPY Volatility
- 12.8%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|