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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 | — |