Pacer Swan SOS Moderate (April) ETF (PSMR)

Assets	$90.48M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	2.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	156
Open	32.22
Previous Close	32.21
Day's Range	32.22 - 32.22
52-Week Low	28.50
52-Week High	32.35
Beta	0.45
Holdings	8
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: BATS
• Ticker Symbol: PSMR
• ETF Provider: Pacer

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	200.30%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	8.80%
U.S. Bank Money Market Deposit Account	n/a	0.38%
US DOLLARS	n/a	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	-3.93%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	-11.57%
Cash Offset	n/a	-93.94%

Performance

PSMR had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

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:

Jul 28, 2026

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