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Not Investment Advice

PSMD

Pacer Swan SOS Moderate (January) ETF
1W: -0.3% 1M: +0.3% 3M: +3.9% YTD: +8.0% 1Y: +11.7% 3Y: +43.4% 5Y: +57.3%
$35.05
+0.13 (+0.37%)
 
Weekly Expected Move ±0.6%
$35 $35 $35 $35 $36
ETF CBOE · AUM $94.0M
Key Statistics
AUM$94M
Holdings6
Top 10 Wt100.0%
Volume3
Avg Volume1,508
Beta0.47
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-12-23
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPY 12/31/2026 7.57 C 103.04% $97.5M 1,293
2 SPY 12/31/2026 681.99 P 0.88% $832,395 1,293
3 U.S. Bank Money Market Deposit Account 06/01/2031 0.29% $271,110 271,110
4 Cash & Other -0.01% $-4,882 -4,882
5 SPY 12/31/2026 579.63 P -0.29% $-272,215 -1,293
6 SPY 12/31/2026 764.77 C -3.92% $-3,705,195 -1,293

Recent Holding Changes

Date Holding Change Details
2026-07-02 2SPY 261231P00579630 Removed
2026-07-02 2SPY 261231P00681990 Removed
2026-07-02 2SPY 261231C00764770 Removed
2026-07-02 2SPY 261231C00007570 Removed
2026-07-02 USBFS03 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms