PSMR Pacer Swan SOS Moderate (April) ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.05 | Day Range | 33.08 – 33.09 |
| 52-Week Range | 28.86 – 33.12 | Volume | 3 |
| Avg Volume | 2.76K | AUM | $90.9M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 33.06 | Premium/Discount | +0.11% indicative |
| Inception | Mar 31, 2021 | Holdings | 6 |
| Issuer | Pacer | Exchange | CBOE |
| Category | International | Index Tracked | S&P 500 |
| CUSIP | 69374H519 | ISIN | US69374H5191 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) is designed to mirror the performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over an approximate one-year period, before accounting for its own operational costs and fees. While aiming to capture the upside returns of that benchmark, it does so only up to a predetermined maximum gain, known as the "Cap." Simultaneously, it incorporates a mechanism, referred to as the "Buffer," to help mitigate against downside market movements during the same timeframe.
Description from the fund data provider · profile as of Oct 10, 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 | +1.02% | +2.33% | +6.72% | +11.06% | +13.15% | +12.13% | +8.84% | — | +8.85% |
| Total return | +1.04% | +2.35% | +6.74% | +11.07% | +13.16% | +12.14% | +8.85% | — | +8.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 03/31/2027 7.22 C | — | 108.77% | 1.29K | $99.1M |
| 2 | SPY 03/31/2027 650.41 P | — | 0.89% | 1.29K | $812.7K |
| 3 | U.S. Bank Money Market Deposit Account… | — | 0.25% | 226.32K | $226.3K |
| 4 | Cash & Other | — | -0.02% | -22.20K | -$22.2K |
| 5 | SPY 03/31/2027 552.79 P | — | -0.38% | -1.29K | -$343.0K |
| 6 | SPY 03/31/2027 739.89 C | — | -9.51% | -1.29K | -$8.7M |
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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 | — | 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 | 3.79% / 7.67% | Sharpe 1Y / 3Y | 2.44 / 1.11 |
| Max drawdown 1Y / 3Y | -1.09% / -11.80% | Sortino 1Y | 4.23 |
| Beta vs S&P 500 (3Y) | 0.446 | Correlation vs S&P 500 (1Y) | 0.816 |
| Downside deviation 1Y | 2.19% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 3 | Average volume | 2.76K |
| AUM | $90.9M | Premium/Discount | +0.11% |
| 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 | -$73.4K | -0.08% | $91.0M → $90.9M |
| 1 Month | -$1.7M | -1.90% | $91.6M → $90.9M |
| 1 Week | $95.1K | +0.10% | $90.5M → $90.9M |
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 PSMR
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.