PSMR
Pacer Swan SOS Moderate (April) ETF
1W: +0.1%
1M: +0.6%
3M: +3.0%
YTD: +11.0%
1Y: +12.5%
3Y: +40.6%
5Y: +52.1%
$33.09
+0.05 (+0.15%)
Weekly Expected Move ±0.4%
$33
$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%
Volume30
Avg Volume1,335
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 | — | 107.99% | $98.3M | 1,290 |
| 2 | SPY 03/31/2027 650.41 P | — | 0.92% | $834,991 | 1,290 |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 | — | 0.25% | $226,325 | 226,325 |
| 4 | Cash & Other | — | -0.05% | $-41,616 | -41,616 |
| 5 | SPY 03/31/2027 552.79 P | — | -0.39% | $-357,885 | -1,290 |
| 6 | SPY 03/31/2027 739.89 C | — | -8.72% | $-7,943,265 | -1,290 |
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 | — |