PSMO Holdings
Pacer Swan SOS Moderate (October) ETF
1W: +0.2%
1M: +0.7%
3M: +4.2%
YTD: +9.8%
1Y: +11.1%
3Y: +41.1%
5Y: +63.6%
$33.77
+0.12 (+0.34%)
Weekly Expected Move ±0.8%
$33
$33
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$116M
Holdings—
Top 10 Wt—%
Beta0.41
% 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 09/30/2027 8.47 C Private | — | 98.58% | $114.2M | 1,507 | — | — | — |
| 2 | SPY 09/30/2027 762.71 P Private | — | 4.59% | $5.3M | 1,507 | — | — | — |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 1.11% | $1.3M | 1,289,589 | — | — | — |
| 4 | Cash & Other Cash | — | -0.08% | $-97,061 | -97,061 | — | — | — |
| 5 | SPY 09/30/2027 648.24 P Private | — | -1.88% | $-2,179,122 | -1,507 | — | — | — |
| 6 | SPY 09/30/2027 872.91 C Private | — | -2.32% | $-2,691,502 | -1,507 | — | — | — |