Pacer Swan SOS Moderate (April) ETF (PSMR)

Assets	$90.70M
Expense Ratio	0.49%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.75M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	324
Open	33.13
Previous Close	33.10
Day's Range	33.13 - 33.13
52-Week Low	28.86
52-Week High	33.13
Beta	0.45
Holdings	7
Inception Date	Mar 31, 2021

About PSMR

Fund Home Page

The Pacer Swan SOS Moderate (April) ETF (PSMR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on SPDR S&P 500 ETF over a specific holdings period. The actively managed fund holds options and collateral. PSMR was launched on Mar 31, 2021 and is issued by Pacer.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: PSMR
• ETF Provider: Pacer

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	197.65%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	7.44%
U.S. Bank Money Market Deposit Account	n/a	0.25%
OTHER ASSETS AND LIABILITIES	n/a	-0.05%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	-3.35%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	-10.77%
Cash Offset	n/a	-91.17%

Performance

PSMR had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 28, 2026

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