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Pacer Swan SOS Moderate (July) ETF (PSMJ)

USD33.85 -0.14 (-0.41%)
CBOE USD US Equity
NAV USD 33.64 +0.62% vs NAV as of 2026-06-10
AUM USD 88.32M
TER 0.49%
Yield (TTM)
Distribution
52-week range 30.40 – 33.99
Holdings 6
Issuer Pacer

About this ETF

This exchange-traded fund (ETF) is structured to replicate the gross returns (before fees and expenses) of the SPDR S&P 500 ETF Trust, its chosen benchmark. It aims to achieve this while simultaneously limiting potential profits with a predefined upside cap. Crucially, it also integrates a protective buffer to mitigate a certain amount of downside risk. These specific performance characteristics are applicable over an approximate one-year timeframe.

ISIN US69374H4939
Issuer Pacer
Domicile US
Inception 2021-06-30
Asset class Equity

Price

Top 10 holdings

SPY 06/30/2027 8.29 C 98.79%
SPY 06/30/2027 746.84 P 5.04%
U.S. Bank Money Market Deposit Account 06/01/2031 1.01%
Cash & Other -0.01%
SPY 06/30/2027 634.75 P -2.17%
SPY 06/30/2027 851.02 C -2.65%
See full holdings →