Pacer Swan SOS Moderate (... (PSMD)
AMEX: PSMD
· Real-Time Price · USD
30.50
0.07 (0.24%)
At close: Jul 01, 2025, 1:53 PM
0.24% (1D)
| Bid | 30.37 |
| Market Cap | 88.42M |
| AUM | 88.04M |
| NAV | 30.36 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 25.28 |
| Shares Out | 2.9M |
| Inception Date | Dec 21, 2020 |
| Ask | 30.63 |
| Volume | 2.01K |
| Open | 30.39 |
| Previous Close | 30.43 |
| Day's Range | 30.39 - 30.50 |
| 52-Week Range | 26.67 - 30.50 |
| 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 97.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2025 6.51 ... | 2SPY 251231C00006510 | 93.92% |
| Spy 12/31/2025 586.1... | 2SPY 251231P00586140 | 2.53% |
| U.s. Bank Money Mark... | USBFS03 | 0.90% |
Dividends Dividend Yield 0.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2021 | $0.1088 | Dec 30, 2021 |
