PEGASUS RESOURCES INC Share · CA70558T1057 · A2QLTN (XTSX) Pacer — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PEGASUS RESOURCES INC
No Price
04.05.2026 13:30
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 4.225,70 % |
| Other | 1.890,54 % |
Largest Positions
Updated on 18.05.2026 20:52:57
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2SPY 260331C00006210 | SPY 03/31/2026 6.21 C | 1.367 | 93,48 M EUR | 110,46 % | ||
| 2SPY 260331C00006150 | SPY 03/31/2026 6.15 C | 983 | 67,22 M EUR | 110,17 % | ||
| 2SPY 260331C00006270 | SPY 03/31/2026 6.27 C | 332 | 22,7 M EUR | 109,16 % | ||
| 2SPY 260630C00006800 | SPY 06/30/2026 6.8 C | 631 | 43,04 M EUR | 103,40 % | ||
| 2SPY 260630C00006860 | SPY 06/30/2026 6.86 C | 1.360 | 92,75 M EUR | 103,21 % | ||
| 2SPY 260630C00006920 | SPY 06/30/2026 6.92 C | 564 | 38,46 M EUR | 102,21 % | ||
| 2SPY 260930C00007330 | SPY 09/30/2026 7.33 C | 700 | 47,64 M EUR | 100,11 % | ||
| 2SPY 260930C00007390 | SPY 09/30/2026 7.39 C | 1.464 | 99,62 M EUR | 99,71 % | ||
| 2SPY 261231C00007500 | SPY 12/31/2026 7.5 C | 651 | 44,19 M EUR | 99,18 % | ||
| 2SPY 260930C00007460 | SPY 09/30/2026 7.46 C | 620 | 42,19 M EUR | 99,14 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 3.146,55 % |
| Other | 1.909,73 % |
| Japan | 149,32 % |
| United Kingdom and Northern Ireland | 116,16 % |
| France | 87,04 % |
| Canada | 84,44 % |
| Germany | 82,31 % |
| Switzerland | 74,08 % |
| Netherlands | 67,89 % |
| Ireland | 53,18 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Other | 1.909,18 % |
| Technology | 1.187,79 % |
| Industrials | 562,81 % |
| Financial Services | 546,30 % |
| Healthcare | 441,15 % |
| Consumer Cyclical | 427,24 % |
| Energy | 270,39 % |
| Communication Services | 195,57 % |
| Consumer Defensive | 185,21 % |
| Real Estate | 174,92 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 1.909,18 % |
| Semiconductors | 418,03 % |
| Asset Management | 301,47 % |
| Software - Application | 180,80 % |
| Software - Services | 142,17 % |
| Drug Manufacturers - General | 141,99 % |
| Software - Infrastructure | 126,97 % |
| Industrial - Machinery | 115,22 % |
| Real Estate - General | 104,83 % |
| Specialty Retail | 96,57 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 3.187,10 % |
| Unknown | 1.854,59 % |
| EUR | 753,69 % |
| GBP | 92,68 % |
| CAD | 71,13 % |
| CHF | 63,20 % |
| TWD | 28,08 % |
| JPY | 13,48 % |
| SEK | 10,25 % |
| THB | 9,20 % |
Fund Master Data
Issuer Pacer
Asset Class ETF
Name Pacer Salt High truBeta US Market ETF
Fund Currency USD
Fund Key Figures
Fund Size 11.670,36 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Salt High truBeta? US Market Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large- and mid-capitalization U.S.-listed stocks with the highest forecasted systematic risk relative to the market (known as beta). The fund is non-diversified.
Updated on 22.08.2021 00:00:00
Company Data
Name PEGASUS RESOURCES INC
Primary Exchange 
TSX-V
TSX-V
WKN A2QLTN
ISIN CA70558T1057
Asset Class Share
Currency EUR
Stock Splits
| Date | Split |
|---|---|
| 26.04.2023 | 1:10 |