Pacer Swan SOS Moderate (... (PSMJ)
AMEX: PSMJ
· Real-Time Price · USD
30.27
-0.06 (-0.20%)
At close: Jul 01, 2025, 3:36 PM
30.27
0.00%
After-hours: Jul 01, 2025, 03:36 PM EDT
-0.20% (1D)
| Bid | 25.01 |
| Market Cap | 75.38M |
| AUM | 75.31M |
| NAV | 30.13 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 25.72 |
| Shares Out | 2.49M |
| Inception Date | Jun 29, 2021 |
| Ask | 35.97 |
| Volume | 11.37K |
| Open | 30.33 |
| Previous Close | 30.33 |
| Day's Range | 30.25 - 30.33 |
| 52-Week Range | 25.88 - 30.33 |
| 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 AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.50% |
| Financial Services | 12.47% |
| Healthcare | 12.01% |
| Consumer Cyclical | 10.02% |
| Communication Services | 9.28% |
Top 10 Holdings 99.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2025 6.04 ... | 2SPY 250630C00006040 | 99.06% |
| U.s. Bank Money Mark... | USBFS03 | 0.87% |
| Spy 06/30/2025 544.2... | 2SPY 250630P00544270 | 0.00% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2021 | $0.0038 | Dec 30, 2021 |