Pacer Swan SOS Moderate (... (PSMD)
CBOE: PSMD
· Real-Time Price · USD
31.55
0.05 (0.17%)
At close: Sep 26, 2025, 3:59 PM
0.17% (1D)
Bid | 31.54 |
Market Cap | 83.47M |
AUM | 80.55M |
NAV | 31.59 |
EPS (ttm) | 1.18 |
PE Ratio (ttm) | 26.73 |
Shares Out | 2.65M |
Inception Date | Dec 22, 2020 |
Ask | 37.51 |
Volume | 1,376 |
Open | 31.55 |
Previous Close | 31.50 |
Day's Range | 31.55 - 31.55 |
52-Week Range | 26.67 - 31.65 |
Holdings | 6 |
Expense Ratio | 0.61% |
About PSMD
An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
Asset Class Equity
Ticker Symbol PSMD
Inception Date Dec 22, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Technology | 34.73% |
Financial Services | 13.57% |
Consumer Cyclical | 10.69% |
Communication Services | 10.01% |
Healthcare | 9.08% |
Top 10 Holdings 97.13% of assets
Name | Symbol | Weight |
---|---|---|
Spy 12/31/2025 6.51 ... | 2SPY 251231C00006510 | 95.05% |
Spy 12/31/2025 586.1... | 2SPY 251231P00586140 | 1.15% |
U.s. Bank Money Mark... | USBFS03 | 0.93% |
Dividends Dividend Yield 0.47%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 23, 2021 | $0.1088 | Dec 30, 2021 |