Pacer Swan SOS Moderate (... (PSMD)
AMEX: PSMD
· Real-Time Price · USD
29.82
0.04 (0.12%)
At close: Jun 20, 2025, 11:38 AM
29.82
0.00%
Pre-market: Jun 20, 2025, 11:38 AM EDT
0.12% (1D)
| Bid | 24.66 |
| Market Cap | 86.45M |
| AUM | 86.46M |
| NAV | 29.81 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 24.71 |
| Shares Out | 2.9M |
| Inception Date | Dec 21, 2020 |
| Ask | 29.84 |
| Volume | 503 |
| Open | 29.84 |
| Previous Close | 29.79 |
| Day's Range | 29.82 - 29.84 |
| 52-Week Range | 26.67 - 30.06 |
| 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 21, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.61% |
| Financial Services | 12.64% |
| Healthcare | 11.89% |
| Consumer Cyclical | 10.18% |
| Communication Services | 8.85% |
Top 10 Holdings 97.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2025 6.51 ... | 2SPY 251231C00006510 | 93.11% |
| Spy 12/31/2025 586.1... | 2SPY 251231P00586140 | 3.58% |
| 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 |
