PSMO 29.85 ▲ 0.09% - Fund Analysis & Holdings - Stocknear

Pacer Swan SOS Moderate (...

CBOE: PSMO · Real-Time Price · USD
29.85
0.03 (0.09%)
At close: Sep 08, 2025, 11:47 AM
0.09%
Bid 29.83
Market Cap 69.18M
AUM 69.37M
NAV 29.84
EPS (ttm) 1.12
PE Ratio (ttm) 26.56
Shares Out 2.32M
Inception Date Sep 30, 2021
Ask 35.51
Volume 552
Open 29.80
Previous Close 29.82
Day's Range 29.80 - 29.86
52-Week Range 25.34 - 29.86
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