PSMJ Pacer Swan SOS Moderate (July) ETF
Quote as of Aug 25, 2026 19:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.39 | Day Range | 34.36 – 34.39 |
| 52-Week Range | 30.85 – 34.60 | Volume | 53 |
| Avg Volume | 5.80K | AUM | $98.8M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 34.37 | Premium/Discount | +0.03% indicative |
| Inception | Jun 29, 2021 | Holdings | 6 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 69374H493 | ISIN | US69374H4939 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) is structured to replicate the gross returns (before fees and expenses) of the SPDR S&P 500 ETF Trust, its chosen benchmark. It aims to achieve this while simultaneously limiting potential profits with a predefined upside cap. Crucially, it also integrates a protective buffer to mitigate a certain amount of downside risk. These specific performance characteristics are applicable over an approximate one-year timeframe.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.17% | +2.35% | +6.01% | +6.77% | +10.90% | +13.48% | +10.61% | — | +10.48% |
| Total return | +2.17% | +2.35% | +6.01% | +6.77% | +10.90% | +13.48% | +10.61% | — | +10.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 06/30/2027 8.29 C | — | 98.89% | 1.28K | $95.9M |
| 2 | SPY 06/30/2027 746.84 P | — | 4.44% | 1.28K | $4.3M |
| 3 | U.S. Bank Money Market Deposit Account… | — | 2.67% | 2.59M | $2.6M |
| 4 | Cash & Other | — | -1.81% | -1.76M | -$1.8M |
| 5 | SPY 06/30/2027 634.75 P | — | -1.82% | -1.28K | -$1.8M |
| 6 | SPY 06/30/2027 851.02 C | — | -2.36% | -1.28K | -$2.3M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Special | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2021 | Last payment | $0.0038 (Dec 30, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.0038 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.34% / 8.12% | Sharpe 1Y / 3Y | 1.38 / 1.27 |
| Max drawdown 1Y / 3Y | -3.72% / -10.88% | Sortino 1Y | 2.14 |
| Beta vs S&P 500 (3Y) | 0.49 | Correlation vs S&P 500 (1Y) | 0.867 |
| Downside deviation 1Y | 3.45% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 53 | Average volume | 5.80K |
| AUM | $98.8M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.9M | +3.05% | $95.9M → $98.8M |
| 1 Week | $3.1M | +3.19% | $95.9M → $98.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PSMJ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.