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Not Investment Advice

PSMD

Pacer Swan SOS Moderate (January) ETF
1W: +0.1% 1M: +2.2% 3M: +4.3% YTD: +4.7% 1Y: +14.5% 3Y: +44.8% 5Y: +55.6%
$33.96
-0.04 (-0.12%)
 
Weekly Expected Move ±0.5%
$34 $34 $34 $34 $34
ETF CBOE · AUM $93.4M
Key Statistics
AUM$93M
Holdings5
Top 10 Wt99.7%
Volume84
Avg Volume3,124
Beta0.47
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-12-23
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPY 12/31/2026 7.57 C 2SPY 261231C00007570 98.91% $78.6M 1,158
2 SPY 12/31/2026 681.99 P 2SPY 261231P00681990 5.02% $4.0M 1,158
3 U.S. Bank Money Market Deposit Account 06/01/2031 USBFS03 0.62% $493,942 493,942
4 Cash & Other 0.31% $243,276 243,276
5 SPY 12/31/2026 579.63 P 2SPY 261231P00579630 -2.17% $-1,722,803 -1,158
6 SPY 12/31/2026 764.77 C 2SPY 261231C00764770 -2.69% $-2,139,150 -1,158

Recent Holding Changes

Date Holding Change Details
2026-01-31 2SPY 261231C00007570 Changed 1142 → 1158
2026-01-31 2SPY 261231P00681990 Changed 1142 → 1158
2026-01-31 2SPY 261231P00579630 Changed -1142 → -1158
2026-01-31 USBFS03 Changed 801389 → 493942
2026-01-31 2SPY 261231C00764770 Changed -1142 → -1158

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