Pacer Swan SOS Moderate (October) ETF (PSMO)

Cboe BZX: PSMOExchange-traded fund from Pacer.

  • Expense ratio0.63%
  • Net assets$115.1M
  • Dividend yield0.00%
  • 1-year return+10.87%
  • Holdings1

PSMO ETF price chart

PSMO quote & trading statistics

  • YTD+8.86%
  • 1 year+10.87%
  • 3 years+13.15%/yr
  • 5 years+10.14%/yr
  • 10 years0.00%/yr
1Y volatility
5.84%
3Y volatility
5.65%
3Y Sharpe ratio
1.25

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

PSMO sector weights

Technology
38.9%
Financial Services
11.4%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
9.0%
Industrials
7.3%
Consumer Defensive
4.7%
Energy
3.8%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

PSMO region weights

North America
103.4%
Europe Developed
0.3%
Asia Emerging
0.1%

PSMO asset allocation

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

PSMO market-cap breakdown

Mega cap
87.3%
Large cap
69.3%
Mid cap
41.8%
Small cap
2.8%

About Pacer Swan SOS Moderate (October) ETF

The fund is an actively managed ETF that, under normal market conditions, 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.

PSMO ETF FAQ

What is the PSMO expense ratio?

Pacer Swan SOS Moderate (October) ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.

How much money is in PSMO?

Pacer Swan SOS Moderate (October) ETF has about $115.1M in net assets.

How has PSMO performed?

PSMO returned +10.87% over the past year and +10.14% a year over the past five years, including reinvested distributions.

Does PSMO pay dividends?

PSMO has a dividend yield of 0.00%.

When was PSMO launched?

Pacer Swan SOS Moderate (October) ETF began trading on September 30, 2021.