PSMJ Holdings
Pacer Swan SOS Moderate (July) ETF
1W: +0.1%
1M: +0.5%
3M: +3.6%
YTD: +7.7%
1Y: +9.2%
3Y: +47.5%
5Y: +66.8%
$34.69
+0.10 (+0.30%)
Weekly Expected Move ±0.7%
$34
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$93M
Holdings—
Top 10 Wt—%
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 06/30/2027 8.29 C Private | — | 99.24% | $107.8M | 1,419 | — | — | — |
| 2 | SPY 06/30/2027 746.84 P Private | — | 3.28% | $3.6M | 1,419 | — | — | — |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.65% | $711,332 | 711,332 | — | — | — |
| 4 | Cash & Other Cash | — | -0.04% | $-48,136 | -48,136 | — | — | — |
| 5 | SPY 06/30/2027 634.75 P Private | — | -1.23% | $-1,333,278 | -1,419 | — | — | — |
| 6 | SPY 06/30/2027 851.02 C Private | — | -1.91% | $-2,072,577 | -1,419 | — | — | — |