PSMJ
Pacer Swan SOS Moderate (July) ETF
1W: -1.7%
1M: -3.5%
3M: -2.9%
YTD: -2.7%
1Y: +12.9%
3Y: +45.9%
$31.89
+0.00 (+0.00%)
After Hours: $34.02 (+2.12, +6.66%)
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$89M
Holdings5
Top 10 Wt100.0%
Beta0.57
% 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 06/30/2026 6.86 C Private | 2SPY 260630C00006860 | 103.21% | $92.8M | 1,360 | — | — | — |
| 2 | SPY 06/30/2026 617.91 P Private | 2SPY 260630P00617910 | 1.55% | $1.4M | 1,360 | — | — | — |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | USBFS03 | 0.80% | $720,288 | 720,288 | — | — | — |
| 4 | Cash & Other Cash | — | -0.02% | $-22,101 | -22,101 | — | — | — |
| 5 | SPY 06/30/2026 525.17 P Private | 2SPY 260630P00525170 | -0.57% | $-513,699 | -1,360 | — | — | — |
| 6 | SPY 06/30/2026 693.23 C Private | 2SPY 260630C00693230 | -4.97% | $-4,467,478 | -1,360 | — | — | — |