Pacer Swan SOS Moderate (... (PSMR)
CBOE: PSMR
· Real-Time Price · USD
29.21
-0.00 (-0.02%)
At close: Sep 29, 2025, 9:42 AM
-0.02% (1D)
| Bid | 29.16 |
| Market Cap | 88.33M |
| AUM | 86.96M |
| NAV | 29.23 |
| EPS (ttm) | 1.07 |
| PE Ratio (ttm) | 27.19 |
| Shares Out | 3.02M |
| Inception Date | Mar 31, 2021 |
| Ask | 29.3 |
| Volume | 435 |
| Open | 29.14 |
| Previous Close | 29.21 |
| Day's Range | 29.14 - 29.21 |
| 52-Week Range | 25.19 - 29.26 |
| 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 31, 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 92.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2026 6.21 ... | 2SPY 260331C00006210 | 90.60% |
| Spy 03/31/2026 559.4... | 2SPY 260331P00559450 | 1.36% |
| U.s. Bank Money Mark... | USBFS03 | 0.81% |
| Cash & Other | Cash&Other | 0.01% |
