PSMD
Pacer Swan SOS Moderate (January) ETF
1W: -0.2%
1M: -2.4%
3M: -1.9%
YTD: -1.8%
1Y: +11.5%
3Y: +41.7%
5Y: +51.6%
$32.07
+0.12 (+0.39%)
Weekly Expected Move ±1.2%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$92M
Holdings5
Top 10 Wt99.7%
Beta0.47
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 7.57 C Private | 2SPY 261231C00007570 | 98.91% | $78.6M | 1,158 | — | — | — |
| 2 | SPY 12/31/2026 681.99 P Private | 2SPY 261231P00681990 | 5.02% | $4.0M | 1,158 | — | — | — |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | USBFS03 | 0.62% | $493,942 | 493,942 | — | — | — |
| 4 | Cash & Other Cash | — | 0.31% | $243,276 | 243,276 | — | — | — |
| 5 | SPY 12/31/2026 579.63 P Private | 2SPY 261231P00579630 | -2.17% | $-1,722,803 | -1,158 | — | — | — |
| 6 | SPY 12/31/2026 764.77 C Private | 2SPY 261231C00764770 | -2.69% | $-2,139,150 | -1,158 | — | — | — |