— Know what they know.
Not Investment Advice

PSMR

Pacer Swan SOS Moderate (April) ETF
1W: +0.7% 1M: +0.8% 3M: +1.8% YTD: +1.9% 1Y: +12.6% 3Y: +36.7%
$30.42
+0.06 (+0.20%)
After Hours: $27.04 (-3.39, -11.13%)
Weekly Expected Move ±0.5%
$30 $30 $30 $30 $30
ETF CBOE · AUM $84.6M
ETF-Level Metrics
AUM$85M
Holdings5
Top 10 Wt100.0%
Beta0.51
% 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 signals
No 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 03/31/2026 6.21 C Private 2SPY 260331C00006210 110.46% $93.5M 1,367
2 U.S. Bank Money Market Deposit Account 06/01/2031 Cash USBFS03 0.80% $673,079 673,079
3 SPY 03/31/2026 559.45 P Private 2SPY 260331P00559450 0.26% $222,479 1,367
4 Cash & Other Cash -0.03% $-21,283 -21,283
5 SPY 03/31/2026 475.48 P Private 2SPY 260331P00475480 -0.10% $-86,900 -1,367
6 SPY 03/31/2026 629.15 C Private 2SPY 260331C00629150 -11.39% $-9,640,234 -1,367

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms