PSMR
Pacer Swan SOS Moderate (April) ETF
1W: -0.2%
1M: +0.4%
3M: +3.0%
YTD: +10.0%
1Y: +12.8%
3Y: +38.0%
5Y: +55.0%
$32.80
+0.09 (+0.28%)
Weekly Expected Move ±0.6%
$32
$33
$33
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$91M
Holdings6
Top 10 Wt100.0%
Volume4
Avg Volume4,787
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 03/31/2027 7.22 C | — | 107.72% | $98.1M | 1,302 |
| 2 | SPY 03/31/2027 650.41 P | — | 1.25% | $1.1M | 1,302 |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 | — | 0.27% | $246,801 | 246,801 |
| 4 | Cash & Other | — | -0.01% | $-5,553 | -5,553 |
| 5 | SPY 03/31/2027 552.79 P | — | -0.53% | $-481,922 | -1,302 |
| 6 | SPY 03/31/2027 739.89 C | — | -8.71% | $-7,929,857 | -1,302 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-02 | 2SPY 260331C00006210 | Removed | — |
| 2026-07-02 | 2SPY 260331P00559450 | Removed | — |
| 2026-07-02 | USBFS03 | Removed | — |
| 2026-07-02 | 2SPY 260331C00629150 | Removed | — |
| 2026-07-02 | 2SPY 260331P00475480 | Removed | — |