Pacer Swan SOS Moderate (... (PSMR)
CBOE: PSMR
· Real-Time Price · USD
28.84
-0.05 (-0.16%)
At close: Aug 18, 2025, 12:48 PM
-0.16% (1D)
| Bid | 23.86 |
| Market Cap | 89.46M |
| AUM | 88.67M |
| NAV | 28.83 |
| EPS (ttm) | 1.07 |
| PE Ratio (ttm) | 26.84 |
| Shares Out | 3.1M |
| Inception Date | Mar 30, 2021 |
| Ask | 34.32 |
| Volume | 139 |
| Open | 28.84 |
| Previous Close | 28.89 |
| Day's Range | 28.84 - 28.84 |
| 52-Week Range | 25.19 - 28.93 |
| Holdings | 6 |
| Expense Ratio | 0.61% |
About PSMR
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 PSMR
Inception Date Mar 30, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.68% |
| Financial Services | 13.68% |
| Healthcare | 10.69% |
| Consumer Cyclical | 10.68% |
| Communication Services | 9.49% |
Top 10 Holdings 92.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2026 6.21 ... | 2SPY 260331C00006210 | 90.28% |
| Spy 03/31/2026 559.4... | 2SPY 260331P00559450 | 1.44% |
| U.s. Bank Money Mark... | USBFS03 | 0.80% |
