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Pacer Swan SOS Moderate (January) ETF (PSMD)

USD34.41 -0.09 (-0.26%)
CBOE USD US Equity
NAV USD 34.04 +1.09% vs NAV as of 2026-06-10
AUM USD 92.76M
TER 0.49%
Yield (TTM)
Distribution
52-week range 30.50 – 34.50
Holdings 6
Issuer Pacer

About this ETF

This exchange-traded fund (ETF) is designed to emulate the financial performance of the SPDR S&P 500 ETF Trust, before accounting for fees and expenditures. It features a pre-established ceiling on potential upside returns (the "Cap"), while simultaneously incorporating a protective safeguard against market downturns (the "Buffer"), with its structure reset approximately every year.

ISIN US69374H5506
Issuer Pacer
Domicile US
Inception 2020-12-22
Asset class Equity

Price

Top 10 holdings

SPY 12/31/2026 7.57 C 103.18%
SPY 12/31/2026 681.99 P 1.67%
U.S. Bank Money Market Deposit Account 06/01/2031 0.37%
Cash & Other -0.01%
SPY 12/31/2026 579.63 P -0.60%
SPY 12/31/2026 764.77 C -4.62%
See full holdings →