PSMR 29.03 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

Pacer Swan SOS Moderate (...

CBOE: PSMR · Real-Time Price · USD
29.03
0.00 (0.01%)
At close: Sep 05, 2025, 2:59 PM
0.01%
Bid 28.98
Market Cap 88.32M
AUM 88.55M
NAV 29.03
EPS (ttm) 1.07
PE Ratio (ttm) 27.01
Shares Out 3.04M
Inception Date Mar 31, 2021
Ask 29.12
Volume 103.21K
Open 29.02
Previous Close 29.03
Day's Range 28.93 - 29.08
52-Week Range 25.19 - 29.08
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
Exchange CBOE

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%
View More Holdings