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Not Investment Advice

PSMJ

Pacer Swan SOS Moderate (July) ETF
1W: +0.1% 1M: +1.3% 3M: +3.3% YTD: +3.9% 1Y: +15.3% 3Y: +52.3%
$33.48
+0.00 (+0.00%)
 
Weekly Expected Move ±0.4%
$33 $33 $33 $34 $34
ETF CBOE · AUM $88.2M
Key Statistics
AUM$88M
Holdings5
Top 10 Wt100.0%
Volume19
Avg Volume716
Beta0.53
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-07-02
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPY 06/30/2026 6.86 C 2SPY 260630C00006860 103.21% $92.8M 1,360
2 SPY 06/30/2026 617.91 P 2SPY 260630P00617910 1.55% $1.4M 1,360
3 U.S. Bank Money Market Deposit Account 06/01/2031 USBFS03 0.80% $720,288 720,288
4 Cash & Other -0.02% $-22,101 -22,101
5 SPY 06/30/2026 525.17 P 2SPY 260630P00525170 -0.57% $-513,699 -1,360
6 SPY 06/30/2026 693.23 C 2SPY 260630C00693230 -4.97% $-4,467,478 -1,360

Recent Holding Changes

Date Holding Change Details
2026-01-31 USBFS03 Changed 764318 → 720288
2026-01-06 USBFS03 Changed 788427 → 764318
2026-01-06 2SPY 260630C00693230 Changed -1372 → -1360
2026-01-06 2SPY 260630C00006860 Changed 1372 → 1360
2026-01-06 2SPY 260630P00617910 Changed 1372 → 1360

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