PSMO
Pacer Swan SOS Moderate (October) ETF
1W: +0.0%
1M: +1.7%
3M: +3.9%
YTD: +4.3%
1Y: +14.2%
3Y: +43.8%
$32.10
+0.02 (+0.07%)
Weekly Expected Move ±0.6%
$32
$32
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$84M
Holdings5
Top 10 Wt100.0%
Volume16
Avg Volume745
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-10-04
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 09/30/2026 7.39 C | 2SPY 260930C00007390 | 99.71% | $99.6M | 1,464 |
| 2 | SPY 09/30/2026 666.25 P | 2SPY 260930P00666250 | 3.66% | $3.7M | 1,464 |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 0.63% | $629,136 | 629,136 |
| 4 | Cash & Other | — | -0.03% | $-26,408 | -26,408 |
| 5 | SPY 09/30/2026 566.25 P | 2SPY 260930P00566250 | -1.43% | $-1,431,660 | -1,464 |
| 6 | SPY 09/30/2026 745.06 C | 2SPY 260930C00745060 | -2.54% | $-2,535,882 | -1,464 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-01-31 | USBFS03 | Changed | 677076 → 629136 |
| 2026-01-06 | 2SPY 260930P00566250 | Changed | -1476 → -1464 |
| 2026-01-06 | 2SPY 260930P00666250 | Changed | 1476 → 1464 |
| 2026-01-06 | 2SPY 260930C00007390 | Changed | 1476 → 1464 |
| 2026-01-06 | USBFS03 | Changed | 636706 → 677076 |