Pacer Swan SOS Moderate (December) ETF (PSMD)
- Expense ratio0.59%
- Net assets$95.3M
- Dividend yield0.00%
- 1-year return+11.22%
- Holdings5
PSMD ETF price chart
PSMD quote & trading statistics
PSMD performance
Annual returns & drawdowns →- YTD+8.30%
- 1 year+11.22%
- 3 years+13.51%/yr
- 5 years+9.60%/yr
- 10 years0.00%/yr
- 1Y volatility
- 6.32%
- 3Y volatility
- 6.30%
- 3Y Sharpe ratio
- 1.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSMD top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Spy 12/17/2021 5.55 C | 110.06% | |
| 2 | Spy 12/17/2021 412.23 C | 7.52% | |
| 3 | Option On Spdr S&P 500 Etf Trust Dec22 | 3.19% | |
| 4 | Spy 12/17/2021 367.28 P | 1.59% | |
| 5 | Spy 12/17/2021 312.15 P | 0.62% |
The top 5 holdings make up 123.0% of the fund (5 holdings in total). As of October 24, 2026.
About Pacer Swan SOS Moderate (December) ETF
The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options that reference the market price of the SPDR S&P 500 ETF Trust. It is non-diversified.
PSMD ETF FAQ
What is the PSMD expense ratio?
Pacer Swan SOS Moderate (December) ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in PSMD?
Pacer Swan SOS Moderate (December) ETF has about $95.3M in net assets.
What are the top holdings of PSMD?
The largest positions in PSMD are Spy 12/17/2021 5.55 C (110.06%), Spy 12/17/2021 412.23 C (7.52%), Option On Spdr S&P 500 Etf Trust Dec22 (3.19%). The fund holds 5 securities in total.
How has PSMD performed?
PSMD returned +11.22% over the past year and +9.60% a year over the past five years, including reinvested distributions.
Does PSMD pay dividends?
PSMD has a dividend yield of 0.00%.
When was PSMD launched?
Pacer Swan SOS Moderate (December) ETF began trading on December 22, 2020.