PSMJ 31.15 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

Pacer Swan SOS Moderate (...

CBOE: PSMJ · Real-Time Price · USD
31.15
0.00 (0.02%)
At close: Sep 05, 2025, 1:44 PM
0.02%
Bid 31.14
Market Cap 86.89M
AUM 88.79M
NAV 31.16
EPS (ttm) 1.17
PE Ratio (ttm) 26.53
Shares Out 2.79M
Inception Date Jun 30, 2021
Ask 31.22
Volume 327
Open 31.17
Previous Close 31.15
Day's Range 31.15 - 31.17
52-Week Range 25.98 - 31.18
Holdings 6
Expense Ratio 0.61%

About PSMJ

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 PSMJ
Inception Date Jun 30, 2021
Provider Other
Exchange CBOE

Top 10 Holdings 95.88% of assets

Name Symbol Weight
Spy 06/30/2026 6.86 ... 2SPY 260630C00006860 91.65%
Spy 06/30/2026 617.9... 2SPY 260630P00617910 3.35%
U.s. Bank Money Mark... USBFS03 0.88%
View More Holdings

Dividends Dividend Yield 0.02%

Ex-Dividend Amount Payment Date
Dec 23, 2021 $0.0038 Dec 30, 2021
Full Dividend History
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