Pacer Swan SOS Moderate (July) ETF (PSMJ)

Cboe BZX: PSMJExchange-traded fund from Pacer.

  • Expense ratio0.60%
  • Net assets$108.0M
  • Dividend yield0.00%
  • 1-year return+9.12%
  • Holdings1

PSMJ ETF price chart

PSMJ quote & trading statistics

  • YTD+7.25%
  • 1 year+9.12%
  • 3 years+14.55%/yr
  • 5 years+10.65%/yr
  • 10 years0.00%/yr
1Y volatility
5.13%
3Y volatility
6.56%
3Y Sharpe ratio
1.44

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PSMJ sector weights

Technology
40.0%
Financial Services
11.6%
Healthcare
9.9%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.6%

PSMJ region weights

North America
100.9%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

PSMJ asset allocation

U.S. stocks
99.5%
Non-U.S. stocks
0.5%

PSMJ market-cap breakdown

Mega cap
93.6%
Large cap
69.2%
Mid cap
40.3%
Small cap
2.8%

About Pacer Swan SOS Moderate (July) ETF

The fund is an actively managed ETF that invests substantially all of its assets in FLEX Options that reference the market price of the SPDR S&P 500 ETF Trust. The fund is non-diversified.

PSMJ ETF FAQ

What is the PSMJ expense ratio?

Pacer Swan SOS Moderate (July) ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.

How much money is in PSMJ?

Pacer Swan SOS Moderate (July) ETF has about $108.0M in net assets.

How has PSMJ performed?

PSMJ returned +9.12% over the past year and +10.65% a year over the past five years, including reinvested distributions.

Does PSMJ pay dividends?

PSMJ has a dividend yield of 0.00%.

When was PSMJ launched?

Pacer Swan SOS Moderate (July) ETF began trading on June 30, 2021.