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Pacer Swan SOS Moderate (July) ETF PSMJ

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Price alert · PSMJ

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34.37 USD -0.34 -0.99%

As of Oct 30, 3:54 PM ET

Bid
34.35 × 200
Ask
34.43 × 300
34.34 Day range 34.37
31.27 52-week range 34.87
YTD
+6.69%
1 year
+8.27%
Open
34.40
Prev close
34.71
Mkt cap
93.42M
Vol
1.55K
Avg vol
6.96K
EPS
1.43
P/E
24.10
Div yield
0.00%
More statistics
Low
34.34
High
34.37
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
20.59
200-d avg
20.59

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Pacer Swan SOS Moderate (July) ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.49%
Assets under management
$107.60M
NAV
34.43
Holdings
6
Inception
2021-06-30
Top 10 weight
100.00%

Top holdings

  1. SPY 06/30/2027 8.29 C 99.24%
  2. SPY 06/30/2027 746.84 P 3.28%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 0.65%
  4. Cash & Other -0.04%
  5. SPY 06/30/2027 634.75 P -1.23%
  6. SPY 06/30/2027 851.02 C -1.91%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold PSMJ · largest positions

Funds holding PSMJ, by value held
FundValue heldWeight in fund
PSFF $92.68M14.52%
VIRS $87.73M22.67%
VETS $73.99M13.03%
AFTY $65.55M16.95%
LADM $205.32K8.27%
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