Pacer Swan SOS Moderate (April) ETF (PSMR)

Assets	$89.68M
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	609
Open	32.16
Previous Close	32.01
Day's Range	32.16 - 32.17
52-Week Low	27.91
52-Week High	32.18
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: BATS
• Ticker Symbol: PSMR
• ETF Provider: Pacer

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	199.68%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	9.88%
U.S. Bank Money Market Deposit Account	n/a	0.39%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	-4.43%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	-10.36%
Cash Offset	n/a	-95.15%

Performance

PSMR had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

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:

Jun 15, 2026

Data Sources Report a data error