Pacer Swan SOS Moderate (... (PSMJ)
CBOE: PSMJ
· Real-Time Price · USD
30.97
-0.00 (-0.01%)
At close: Aug 18, 2025, 2:52 PM
-0.01% (1D)
| Bid | 29.39 |
| Market Cap | 77.44M |
| AUM | 79.45M |
| NAV | 30.85 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 27.05 |
| Shares Out | 2.5M |
| Inception Date | Jun 29, 2021 |
| Ask | 32.55 |
| Volume | 29.89K |
| Open | 30.97 |
| Previous Close | 30.97 |
| Day's Range | 30.96 - 31.03 |
| 52-Week Range | 25.98 - 31.15 |
| 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 29, 2021
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 95.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2026 6.86 ... | 2SPY 260630C00006860 | 91.40% |
| Spy 06/30/2026 617.9... | 2SPY 260630P00617910 | 3.46% |
| U.s. Bank Money Mark... | USBFS03 | 0.80% |
| Cash & Other | Cash&Other | 0.04% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2021 | $0.0038 | Dec 30, 2021 |