Pacer Swan SOS Moderate (July) ETF

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About PSMJ

PSMJ aims for specific buffered losses and capped gains on the 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
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of September 3, 2026
Technology38.59%
Financial Services12.14%
Communication Services9.63%
Healthcare9.36%
Consumer Cyclical9.22%
Industrials7.66%
Consumer Defensive4.45%
Energy3.49%
Utilities2.00%
Real Estate1.80%
Basic Materials1.66%

Top Holdings (213.05% of total assets)

As of September 3, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Jun27195.57%
Option On State Street® Spdr® S&P 500® Etf Jun279.03%
Option On State Street® Spdr® S&P 500® Etf Jun274.74%
Option On State Street® Spdr® S&P 500® Etf Jun273.71%

PSMJ Key Statistics

AUM
101.14M
AUM101.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.45
30-Day yield-0.45
Average volume
7.34K
Average volume7.34K
High today
$34.51
High today$34.51
Low today
$34.48
Low today$34.48
Open price
$34.50
Open price$34.50
Volume
16.33K
Volume16.33K
52 Week high
$34.67
52 Week high$34.67
52 Week low
$31.19
52 Week low$31.19
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Pacer Swan SOS Moderate (July) ETF(PSMJ) stock is priced at $34.51, giving the company a market capitalization of 100.94M.

On 2026-09-08, Pacer Swan SOS Moderate (July) ETF(PSMJ) stock moved within a range of $34.48 to $34.51. With shares now at $34.51, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 16.33K, compared to an average daily volume of 7.34K.

Over the past 52 weeks, Pacer Swan SOS Moderate (July) ETF(PSMJ) stock has traded between a high of $34.67 and a low of $31.19.

Over the past 52 weeks, Pacer Swan SOS Moderate (July) ETF(PSMJ) stock has traded between a high of $34.67 and a low of $31.19.

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.