Pacer Swan SOS Moderate (January) ETF (PSMD)

Assets	$92.85M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	472
Open	34.40
Previous Close	34.43
Day's Range	34.40 - 34.53
52-Week Low	30.55
52-Week High	34.53
Beta	0.47
Holdings	7
Inception Date	Dec 22, 2020

About PSMD

Fund Home Page

The Pacer Swan SOS Moderate (January) ETF (PSMD) 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. PSMD was launched on Dec 22, 2020 and is issued by Pacer.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PSMD
• ETF Provider: Pacer

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Dec26	n/a	194.91%
Option On State Street® Spdr® S&P 500® Etf Dec26	n/a	7.30%
U.S. Bank Money Market Deposit Account	n/a	0.38%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Option On State Street® Spdr® S&P 500® Etf Dec26	n/a	-2.98%
Option On State Street® Spdr® S&P 500® Etf Dec26	n/a	-5.44%
Cash Offset	n/a	-94.13%

Performance

PSMD had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

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 31, 2026

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