Pacer Swan SOS Moderate (January) ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
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 July 3, 2025
Technology34.42%
Financial Services13.71%
Consumer Cyclical10.61%
Communication Services9.63%
Healthcare9.27%
Industrials7.76%
Consumer Defensive5.47%
Energy3.03%
Utilities2.37%
Real Estate2.03%
Basic Materials1.70%

Top Holdings (207.61% of total assets)

As of July 3, 2025
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Dec25—193.61%
Option On Spdr® S&P 500® Etf Dec25—6.72%
Option On Spdr® S&P 500® Etf Dec25—4.66%
Option On Spdr® S&P 500® Etf Dec25—2.62%

PSMD Key Statistics

AUM
87.64M
AUM87.64M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.55
30-Day yield-0.55
Average volume
2.75K
Average volume2.75K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$30.63
52 Week high$30.63
52 Week low
$26.67
52 Week low$26.67
Expense ratio
0.61
Expense ratio0.61
View Prospectus and Reports

Average Annual Return

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.