Pacer Swan SOS Moderate (October) ETF

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About PSMO

PSMO 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
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of February 23, 2026
Technology33.61%
Financial Services12.17%
Communication Services10.58%
Consumer Cyclical10.00%
Healthcare9.81%
Industrials8.62%
Consumer Defensive5.40%
Energy3.45%
Utilities2.45%
Real Estate1.99%
Basic Materials1.92%

Top Holdings (213.05% of total assets)

As of February 23, 2026
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Sep26195.62%
Option On Spdr® S&P 500® Etf Sep269.20%
Option On Spdr® S&P 500® Etf Sep264.44%
Option On Spdr® S&P 500® Etf Sep263.79%

PSMO Key Statistics

AUM
99.03M
AUM99.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.57
30-Day yield-0.57
Average volume
1.13K
Average volume1.13K
High today
$31.04
High today$31.04
Low today
$31.01
Low today$31.01
Open price
$31.01
Open price$31.01
Volume
1.61K
Volume1.61K
52 Week high
$31.08
52 Week high$31.08
52 Week low
$25.34
52 Week low$25.34
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 99.43M, Pacer Swan SOS Moderate (October) ETF(PSMO) trades at $31.01.

During the trading session on 2026-02-25, Pacer Swan SOS Moderate (October) ETF(PSMO) shares reached a daily high of $31.04 and a low of $31.01. At a current price of $31.01, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for Pacer Swan SOS Moderate (October) ETF(PSMO) stock has reached 1.61K, versus its average volume of 1.13K.

Over the past 52 weeks, Pacer Swan SOS Moderate (October) ETF(PSMO) stock has traded between a high of $31.08 and a low of $25.34.

Over the past 52 weeks, Pacer Swan SOS Moderate (October) ETF(PSMO) stock has traded between a high of $31.08 and a low of $25.34.

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.