PSMR
Pacer Swan SOS Moderate (April) ETF
1W: +0.0%
1M: +1.2%
3M: +6.0%
YTD: +6.9%
1Y: +14.4%
3Y: +41.8%
$31.84
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$32
$32
$32
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$86M
Holdings5
Top 10 Wt100.0%
Volume100
Avg Volume3,826
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 03/31/2026 6.21 C | 2SPY 260331C00006210 | 110.46% | $93.5M | 1,367 |
| 2 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 0.80% | $673,079 | 673,079 |
| 3 | SPY 03/31/2026 559.45 P | 2SPY 260331P00559450 | 0.26% | $222,479 | 1,367 |
| 4 | Cash & Other | — | -0.03% | $-21,283 | -21,283 |
| 5 | SPY 03/31/2026 475.48 P | 2SPY 260331P00475480 | -0.10% | $-86,900 | -1,367 |
| 6 | SPY 03/31/2026 629.15 C | 2SPY 260331C00629150 | -11.39% | $-9,640,234 | -1,367 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-01-31 | USBFS03 | Changed | 714559 → 673079 |
| 2025-12-30 | 2SPY 260331P00475480 | Changed | -1379 → -1367 |
| 2025-12-30 | 2SPY 260331P00559450 | Changed | 1379 → 1367 |
| 2025-12-30 | 2SPY 260331C00629150 | Changed | -1379 → -1367 |
| 2025-12-30 | 2SPY 260331C00006210 | Changed | 1379 → 1367 |