Pacer Swan SOS Moderate (... (PSMJ)
CBOE: PSMJ
· Real-Time Price · USD
31.56
0.06 (0.18%)
At close: Sep 30, 2025, 3:59 PM
0.18% (1D)
| Bid | 31.53 |
| Market Cap | 87.18M |
| AUM | 91.34M |
| NAV | 31.5 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 26.88 |
| Shares Out | 2.76M |
| Inception Date | Jun 30, 2021 |
| Ask | 31.59 |
| Volume | 810 |
| Open | 31.49 |
| Previous Close | 31.50 |
| Day's Range | 31.48 - 31.57 |
| 52-Week Range | 25.98 - 31.57 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
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% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2021 | $0.0038 | Dec 30, 2021 |