PSMD
Pacer Swan SOS Moderate (January) ETF
1W: +0.1%
1M: +0.7%
3M: +3.6%
YTD: +9.1%
1Y: +11.1%
3Y: +45.3%
5Y: +59.0%
$35.42
+0.08 (+0.23%)
Weekly Expected Move ±0.5%
$35
$35
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$96M
Holdings6
Top 10 Wt100.0%
Volume3,882
Avg Volume1,327
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 | — | 103.10% | $98.7M | 1,293 |
| 2 | SPY 12/31/2026 681.99 P | — | 0.46% | $435,754 | 1,293 |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 | — | 0.24% | $233,052 | 233,052 |
| 4 | Cash & Other | — | -0.05% | $-43,482 | -43,482 |
| 5 | SPY 12/31/2026 579.63 P | — | -0.15% | $-142,683 | -1,293 |
| 6 | SPY 12/31/2026 764.77 C | — | -3.60% | $-3,448,871 | -1,293 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-02 | 2SPY 261231P00579630 | Removed | — |
| 2026-07-02 | 2SPY 261231P00681990 | Removed | — |
| 2026-07-02 | 2SPY 261231C00764770 | Removed | — |
| 2026-07-02 | 2SPY 261231C00007570 | Removed | — |
| 2026-07-02 | USBFS03 | Removed | — |