PSMO Pacer Swan SOS Moderate (October) ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.20 | Day Range | 33.10 – 33.23 |
| 52-Week Range | 29.61 – 33.23 | Volume | 7 |
| Avg Volume | 995 | AUM | $101.2M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 33.17 | Premium/Discount | +0.17% indicative |
| Inception | Sep 29, 2021 | Holdings | 6 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 69374H485 | ISIN | US69374H4855 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) aims to replicate the gross returns, prior to fees and expenses, of the SPDR S&P 500 ETF Trust (the "underlying ETF") over an approximate one-year period. It is designed with a predefined maximum return (the "Cap") and also offers a protective buffer against initial losses (the "Buffer").
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 | +1.92% | +2.70% | +6.94% | +8.01% | +11.72% | +12.25% | — | — | +10.23% |
| Total return | +1.93% | +2.72% | +6.95% | +8.03% | +11.73% | +12.26% | — | — | +10.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 | 2SPY US 09/30/26 C7.39 FLX | — | 103.17% | 1.38K | $104.2M |
| 2 | U.S. Bank Money Market Deposit Account… | — | 0.33% | 330.87K | $330.9K |
| 3 | 2SPY US 09/30/26 P666.25 FLX | — | 0.19% | 1.38K | $187.7K |
| 4 | Cash & Other | — | -0.02% | -23.88K | -$23.9K |
| 5 | 2SPY US 09/30/26 P566.25 FLX | — | -0.05% | -1.38K | -$47.9K |
| 6 | 2SPY US 09/30/26 C745.06 FLX | — | -3.61% | -1.38K | -$3.6M |
Click a ticker to see every ETF that owns it.
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 | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 6.22% / 7.46% | Sharpe 1Y / 3Y | 1.33 / 1.21 |
| Max drawdown 1Y / 3Y | -4.47% / -9.77% | Sortino 1Y | 2.05 |
| Beta vs S&P 500 (3Y) | 0.438 | Correlation vs S&P 500 (1Y) | 0.914 |
| Downside deviation 1Y | 4.04% | Risk-free rate used | 3.71% (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 27, 2026. Formulas →
Liquidity
| Volume today | 7 | Average volume | 995 |
| AUM | $101.2M | Premium/Discount | +0.17% |
| 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 | $0.00 | 0.00% | $101.2M → $101.2M |
| 1 Week | -$465.1K | -0.46% | $101.2M → $101.2M |
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 PSMO
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.