Pacer Swan SOS Moderate (April) ETF PSMR

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Price alert · PSMR

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32.93 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
32.89 × 200
Ask
33.01 × 100
32.93 Day range 32.93
28.86 52-week range 33.14
YTD
+10.49%
1 year
+12.07%
Open
33.02
Prev close
32.93
Mkt cap
90.53M
Vol
6
Avg vol
1.34K
EPS
1.36
P/E
24.19
Div yield
0.00%
More statistics
Low
32.93
High
32.93

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Pacer Swan SOS Moderate (April) ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.49%
Assets under management
$90.74M
NAV
33.00
Holdings
6
Inception
2021-03-31
Top 10 weight
100.00%

Top holdings

  1. SPY 03/31/2027 7.22 C 105.72%
  2. SPY 03/31/2027 650.41 P 1.25%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 0.25%
  4. Cash & Other -0.07%
  5. SPY 03/31/2027 552.79 P -0.52%
  6. SPY 03/31/2027 739.89 C -6.63%

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 2026-11-03

Held by funds

5 US ETFs and mutual funds hold PSMR · largest positions

Funds holding PSMR, by value held
FundValue heldWeight in fund
VIRS $78.29M21.14%
PSFF $78.02M12.24%
VETS $73.31M12.91%
AFTY $56.00M14.48%
LADM $203.81K8.30%