PSMO
Pacer Swan SOS Moderate (October) ETF
1W: +0.2%
1M: +0.7%
3M: +4.2%
YTD: +9.8%
1Y: +11.1%
3Y: +41.1%
5Y: +63.6%
$33.77
+0.12 (+0.34%)
Weekly Expected Move ±0.8%
$33
$33
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$116M
Holdings6
Top 10 Wt100.0%
Volume1,281
Avg Volume6,738
Beta0.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 09/30/2027 8.47 C | — | 98.58% | $114.2M | 1,507 |
| 2 | SPY 09/30/2027 762.71 P | — | 4.59% | $5.3M | 1,507 |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 | — | 1.11% | $1.3M | 1,289,589 |
| 4 | Cash & Other | — | -0.08% | $-97,061 | -97,061 |
| 5 | SPY 09/30/2027 648.24 P | — | -1.88% | $-2,179,122 | -1,507 |
| 6 | SPY 09/30/2027 872.91 C | — | -2.32% | $-2,691,502 | -1,507 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-02 | 2SPY 260930C00745060 | Removed | — |
| 2026-07-02 | 2SPY 260930C00007390 | Removed | — |
| 2026-07-02 | USBFS03 | Removed | — |
| 2026-07-02 | 2SPY 260930P00666250 | Removed | — |
| 2026-07-02 | 2SPY 260930P00566250 | Removed | — |