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. 

Index-Tracked
Index-Tracked
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 December 26, 2025
Technology35.19%
Financial Services13.17%
Communication Services10.80%
Consumer Cyclical10.63%
Healthcare9.55%
Industrials7.52%
Consumer Defensive4.68%
Energy2.75%
Utilities2.23%
Real Estate1.82%
Basic Materials1.66%

Top Holdings (211.93% of total assets)

As of December 26, 2025
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Jun26195.54%
Option On Spdr® S&P 500® Etf Jun267.41%
Option On Spdr® S&P 500® Etf Jun266.34%
Option On Spdr® S&P 500® Etf Jun262.64%

PSMJ Key Statistics

AUM
90.35M
AUM90.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.56
30-Day yield-0.56
Average volume
153.50
Average volume153.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$32.27
52 Week high$32.27
52 Week low
$25.98
52 Week low$25.98
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

The current Pacer Swan SOS Moderate (July) ETF(PSMJ) stock price is $32.26, with a market capitalization of 90.33M.

During the trading day, Pacer Swan SOS Moderate (July) ETF(PSMJ) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Pacer Swan SOS Moderate (July) ETF(PSMJ) stock has reached 0, versus its average volume of 153.5.

The stock's 52-week range extends from a low of $25.98 to a high of $32.27.

The stock's 52-week range extends from a low of $25.98 to a high of $32.27.

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.