Pacer Swan SOS Moderate (April) ETF (PSMR)
- Expense ratio0.61%
- Net assets$90.8M
- Dividend yield0.00%
- 1-year return+12.53%
- Holdings5
PSMR ETF price chart
PSMR quote & trading statistics
PSMR performance
Annual returns & drawdowns →- YTD+10.23%
- 1 year+12.53%
- 3 years+12.95%/yr
- 5 years+8.76%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.05%
- 3Y volatility
- 5.93%
- 3Y Sharpe ratio
- 1.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSMR top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Spy 03/31/2022 5.98 C | 102.51% | |
| 2 | Spy 03/31/2022 437.87 C | 4.24% | |
| 3 | Spy 03/31/2022 396.37 P | 4.12% | |
| 4 | Option On Spdr S&P 500 Etf Trust Mar23 | 3.04% | |
| 5 | SPY 03/31/2022 336.88 P | 1.71% |
The top 5 holdings make up 115.6% of the fund (5 holdings in total). As of October 24, 2026.
About Pacer Swan SOS Moderate (April) 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.
PSMR ETF FAQ
What is the PSMR expense ratio?
Pacer Swan SOS Moderate (April) ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in PSMR?
Pacer Swan SOS Moderate (April) ETF has about $90.8M in net assets.
What are the top holdings of PSMR?
The largest positions in PSMR are Spy 03/31/2022 5.98 C (102.51%), Spy 03/31/2022 437.87 C (4.24%), Spy 03/31/2022 396.37 P (4.12%). The fund holds 5 securities in total.
How has PSMR performed?
PSMR returned +12.53% over the past year and +8.76% a year over the past five years, including reinvested distributions.
Does PSMR pay dividends?
PSMR has a dividend yield of 0.00%.
When was PSMR launched?
Pacer Swan SOS Moderate (April) ETF began trading on March 31, 2021.