PSMO 30.14 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Pacer Swan SOS Moderate (...

CBOE: PSMO · Real-Time Price · USD
30.14
0.00 (0.00%)
At close: Sep 29, 2025, 9:42 AM
0.00%
Bid 30.11
Market Cap 69.17M
AUM 70.08M
NAV 30.14
EPS (ttm) 1.12
PE Ratio (ttm) 26.81
Shares Out 2.29M
Inception Date Sep 30, 2021
Ask 30.18
Volume 141
Open 30.11
Previous Close 30.14
Day's Range 30.11 - 30.14
52-Week Range 25.34 - 30.26
Holdings 6
Expense Ratio 0.60%

About PSMO

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 PSMO
Inception Date Sep 30, 2021
Provider Other
Exchange CBOE

Top 10 Holdings 98.18% of assets

Name Symbol Weight
Spy 09/30/2025 6.37 ... 2SPY 250930C00006370 97.02%
U.s. Bank Money Mark... USBFS03 1.02%
Spy 09/30/2025 573.8... 2SPY 250930P00573820 0.14%
View More Holdings