Pacer Swan SOS Moderate (January) ETF

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About PSMD

PSMD aims for specific buffered losses and capped gains on SPDR S&P 500 ETF over a specific holdings period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Dec 22, 2020
Inception DateDec 22, 2020

What's in this fund

Sectors

As of August 5, 2026
Technology38.33%
Financial Services12.09%
Communication Services9.77%
Consumer Cyclical9.46%
Healthcare8.91%
Industrials8.29%
Consumer Defensive4.48%
Energy3.14%
Utilities2.05%
Real Estate1.83%
Basic Materials1.65%

Top Holdings (207.57% of total assets)

As of August 5, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Dec26196.13%
Option On State Street® Spdr® S&P 500® Etf Dec267.56%
Option On State Street® Spdr® S&P 500® Etf Dec262.66%
Option On State Street® Spdr® S&P 500® Etf Dec261.22%

PSMD Key Statistics

AUM
94.10M
AUM94.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.47
30-Day yield-0.47
Average volume
347.70
Average volume347.70
High today
$34.90
High today$34.90
Low today
$34.90
Low today$34.90
Open price
$34.90
Open price$34.90
Volume
167.00
Volume167.00
52 Week high
$34.90
52 Week high$34.90
52 Week low
$30.79
52 Week low$30.79
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Pacer Swan SOS Moderate (January) ETF(PSMD) stock price is $34.90, with a market capitalization of 94.23M.

During the trading session on 2026-08-07, Pacer Swan SOS Moderate (January) ETF(PSMD) shares reached a daily high of $34.90 and a low of $34.90. At a current price of $34.90, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Pacer Swan SOS Moderate (January) ETF(PSMD) stock has reached 167, versus its average volume of 347.7.

Over the past 52 weeks, Pacer Swan SOS Moderate (January) ETF(PSMD) stock has traded between a high of $34.90 and a low of $30.79.

Over the past 52 weeks, Pacer Swan SOS Moderate (January) ETF(PSMD) stock has traded between a high of $34.90 and a low of $30.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.