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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |