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. 

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 November 25, 2025
Technology35.08%
Financial Services12.75%
Communication Services11.08%
Consumer Cyclical10.39%
Healthcare9.96%
Industrials7.36%
Consumer Defensive4.84%
Energy2.82%
Utilities2.35%
Real Estate1.88%
Basic Materials1.49%

Top Holdings (203.76% of total assets)

As of November 25, 2025
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Dec25191.46%
Option On Spdr® S&P 500® Etf Dec256.12%
Option On Spdr® S&P 500® Etf Dec254.35%
Option On Spdr® S&P 500® Etf Dec251.83%

PSMD Key Statistics

AUM
78.84M
AUM78.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.56
30-Day yield-0.56
Average volume
340.80
Average volume340.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$32.13
52 Week high$32.13
52 Week low
$26.67
52 Week low$26.67
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 78.72M, Pacer Swan SOS Moderate (January) ETF(PSMD) trades at $32.13.

On 2025-11-27, Pacer Swan SOS Moderate (January) ETF(PSMD) stock opened at —, reached a high of —, and a low of —.

Pacer Swan SOS Moderate (January) ETF(PSMD) shares are trading with a volume of 0, against a daily average of 340.8.

During the past year, Pacer Swan SOS Moderate (January) ETF(PSMD) stock moved between $26.67 at its lowest and $32.13 at its peak.

During the past year, Pacer Swan SOS Moderate (January) ETF(PSMD) stock moved between $26.67 at its lowest and $32.13 at its peak.

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.