PSMD 31.55 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

Pacer Swan SOS Moderate (...

CBOE: PSMD · Real-Time Price · USD
31.55
0.05 (0.17%)
At close: Sep 26, 2025, 3:59 PM
0.17%
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
Exchange CBOE

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%
View More Holdings

Dividends Dividend Yield 0.47%

Ex-Dividend Amount Payment Date
Dec 23, 2021 $0.1088 Dec 30, 2021
Full Dividend History