Home » ETF » PSMD

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
NameSymbolWeight
Spy 12/17/2021 5.55 CBBD.B.TO103.82%
Spy 12/17/2021 367.28 PBBD.B.TO3.15%
U.S. Bank Money Market Deposit AccountBBD.B.TO0.63%
Spy 12/17/2021 312.15 PBBD.B.TO-1.34%
Spy 12/17/2021 412.23 CBBD.B.TO-6.26%
View More Holdings

News

There are no news available yet.