Pacer Swan SOS Moderate (... (PSMD)
CBOE: PSMD
· Real-Time Price · USD
31.17
-0.14 (-0.46%)
At close: Sep 05, 2025, 2:58 PM
-0.46% (1D)
| Bid | 28.67 |
| Market Cap | 83.14M |
| AUM | 83.77M |
| NAV | 31.31 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 27.13 |
| Shares Out | 2.67M |
| Inception Date | Dec 22, 2020 |
| Ask | 34.03 |
| Volume | 170.89K |
| Open | 31.18 |
| Previous Close | 31.31 |
| Day's Range | 31.15 - 31.35 |
| 52-Week Range | 26.67 - 31.35 |
| 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 | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
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 |
