Pacer Swan SOS Moderate (April) ETF

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About PSMR

PSMR 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
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Sectors

As of January 22, 2026
Technology34.18%
Financial Services12.75%
Communication Services10.85%
Consumer Cyclical10.70%
Healthcare9.70%
Industrials7.96%
Consumer Defensive4.95%
Energy3.05%
Utilities2.23%
Real Estate1.84%
Basic Materials1.79%

Top Holdings (218.72% of total assets)

As of January 22, 2026
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Mar26197.95%
Option On Spdr® S&P 500® Etf Mar2613.38%
Option On Spdr® S&P 500® Etf Mar265.12%
Option On Spdr® S&P 500® Etf Mar262.27%

PSMR Key Statistics

AUM
84.69M
AUM84.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.57
30-Day yield-0.57
Average volume
697.40
Average volume697.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.98
52 Week high$29.98
52 Week low
$25.19
52 Week low$25.19
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 84.69M, Pacer Swan SOS Moderate (April) ETF(PSMR) trades at $29.98.

Pacer Swan SOS Moderate (April) ETF(PSMR) stock opened on 2026-01-26 at —. The price climbed to — and dipped to —.

The Pacer Swan SOS Moderate (April) ETF(PSMR)'s current trading volume is 0, compared to an average daily volume of 697.4.

During the past year, Pacer Swan SOS Moderate (April) ETF(PSMR) stock moved between $25.19 at its lowest and $29.98 at its peak.

During the past year, Pacer Swan SOS Moderate (April) ETF(PSMR) stock moved between $25.19 at its lowest and $29.98 at its peak.

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.