PSMD - Pacer Swan SOS Moderate (December) ETF
Stock Price: $21.84 USD
-0.05 (-0.24%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $4.37M |
| NAV | $21.84 |
| Expense Ratio | 0.75% |
| PE Ratio | 28.26 |
| Beta (5Y) | 0.53 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $21.84 |
| Previous Close | $21.89 |
| Change ($) | -0.05 |
| Change (%) | -0.24% |
| Day's Open | 21.89 |
| Day's Range | 21.84 - 21.89 |
| Day's Volume | 8 |
| 52-Week Range | 20.60 - 21.94 |
Fund Description
The investment seeks to provide investors with returns that, before fees and expenses of the fund, match those of the SPDR® S&P 500® ETF Trust (the Underlying ETF). The fund is an actively managed exchange-traded fund (ETF) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the market price of the SPDR® S&P 500® ETF Trust (the Underlying ETF). It is non-diversified.
| Asset Class Equity | Inception Date Dec 22, 2020 |
| Exchange BATS | Ticker Symbol PSMD |
| Index Tracked SPDR S&P 500 ETF Trust | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 12/17/2021 5.55 C | BBD.B.TO | 103.82% |
| Spy 12/17/2021 367.28 P | BBD.B.TO | 3.15% |
| U.S. Bank Money Market Deposit Account | BBD.B.TO | 0.63% |
| Spy 12/17/2021 312.15 P | BBD.B.TO | -1.34% |
| Spy 12/17/2021 412.23 C | BBD.B.TO | -6.26% |
News
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