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Pacer Swan SOS Moderate (October) ETF PSMO

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33.43 USD -0.04 (-0.13%)

At closeNov 3, 2026, 4:04 PM EST

33.43 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

33.43 Day range 33.46

29.68 52-week range 33.92

YTD: +8.67%
1 year: +9.92%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $116.26M
NAV: 33.46
Holdings: 6
Inception: 2021-09-30
Top 10 weight: 100.00%

SPY 09/30/2027 8.47 C 97.31%
SPY 09/30/2027 762.71 P 5.59%
U.S. Bank Money Market Deposit Account 06/01/2031 1.02%
Cash & Other -0.07%
SPY 09/30/2027 872.91 C -1.53%
SPY 09/30/2027 648.24 P -2.32%

Technology 39.05%
Financial Services 11.07%
Communication Services 10.64%
Consumer Cyclical 9.89%
Healthcare 8.30%
Industrials 7.82%
Consumer Defensive 4.50%
Energy 3.13%
Utilities 2.11%
Real Estate 1.81%
Basic Materials 1.67%
Cash & Others 0.01%

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

Updated 2026-11-03

Funds holding PSMO, by value held
Fund	Value held	Weight in fund
PSFF	$103.03M	16.17%
VIRS	$86.95M	22.64%
VETS	$84.98M	14.96%
AFTY	$38.11M	9.86%
LADM	$202.80K	8.26%