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BATS:PSMJ

Pacer Swan SOS Moderate (July) ETF (PSMJ) Price, Holdings, & News

$28.47 +0.07 (+0.25%)
(As of 11/22/2024 ET)

About Pacer Swan SOS Moderate (July) ETF (BATS:PSMJ)

Key Stats

Today's Range
$28.43
$28.47
50-Day Range
$27.60
$28.51
52-Week Range
N/A
Volume
1,331 shs
Average Volume
N/A
Market Capitalization
$64.92 million
Assets Under Management
$81.08 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The Pacer Swan SOS Moderate (July) ETF (PSMJ) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF over a specific holdings period. The actively-managed fund holds options and collateral. PSMJ was launched on Jun 30, 2021 and is managed by Pacer.

Pacer Swan SOS Moderate (July) ETF Expenses

TypePSMJLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.47%0.53%
Total Expense0.60%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.60%0.62%0.61%0.64%0.59%
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PSMJ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PSMJ ETF - Frequently Asked Questions

Pacer Swan SOS Moderate (July) ETF's stock was trading at $24.9260 at the beginning of the year. Since then, PSMJ shares have increased by 14.2% and is now trading at $28.4729.
View the best growth stocks for 2024 here
.

Pacer Swan SOS Moderate (July) ETF's top institutional investors include Swan Global Investments LLC (103.76%), Pacer Advisors Inc. (103.76%), Orion Portfolio Solutions LLC (0.41%) and Realta Investment Advisors (0.26%).

Shares of PSMJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Swan SOS Moderate (July) ETF
Tax Classification
Regulated Investment Company
Inception Date
6/30/2021
Fund Manager
Micah Wakefield, Chris Hausman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$81.08 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$250.00
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Top 7 PSMJ Holdings

  • Spy 06/30/2025 6.04 C
    Holding Weight: 193.08%
  • Spy 06/30/2025 544.27 P
    Holding Weight: 6.89%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 1.02%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.04%
  • Spy 06/30/2025 462.59 P
    Holding Weight: -2.62%
  • Spy 06/30/2025 619.54 C
    Holding Weight: -3.65%
  • Cash Offset
    Holding Weight: -94.67%

This page (BATS:PSMJ) was last updated on 11/23/2024 by MarketBeat.com Staff
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