BATS:PSMJ

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

$26.08
+0.08 (+0.31%)
(As of 04/24/2024 ET)
Today's Range
$26.04
$26.09
50-Day Range
$25.59
$26.23
52-Week Range
N/A
Volume
2,438 shs
Average Volume
N/A
Market Capitalization
$59.46 million
Assets Under Management
$59.33 million
Dividend Yield
N/A
Net Expense Ratio
0.75%

About Pacer Swan SOS Moderate (July) ETF

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.

PSMJ Stock Price History

PSMJ ETF News Headlines

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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
$59.33 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

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
0.60
Creation Unit
50,000
Creation Fee
$250.00
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Pacer Swan SOS Moderate (July) ETF Expenses

TypePSMJLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.75%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.75%0.61%0.60%0.63%0.58%

Pacer Swan SOS Moderate (July) ETF (PSMJ) Holdings

Top 7 PSMJ Holdings

  • Option On Spdr® S&P 500 Etf Trust Jun24
    Holding Weight: 193.01%
  • Option On Spdr® S&P 500 Etf Trust Jun24
    Holding Weight: 3.55%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.89%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.00%
  • Option On Spdr® S&P 500 Etf Trust Jun24
    Holding Weight: -1.72%
  • Option On Spdr® S&P 500 Etf Trust Jun24
    Holding Weight: -6.62%
  • Cash Offset
    Holding Weight: -89.10%

PSMJ ETF - Frequently Asked Questions

How have PSMJ shares performed in 2024?

Pacer Swan SOS Moderate (July) ETF's stock was trading at $24.9260 at the start of the year. Since then, PSMJ stock has increased by 4.6% and is now trading at $26.0772.
View the best growth stocks for 2024 here
.

What does PSMJ invest in?

Pacer Swan SOS Moderate (July) ETF is a equity fund issued by Pacer Financial. PSMJ focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $59.33 million assets under management.

What is the management fee for Pacer Swan SOS Moderate (July) ETF?

Pacer Swan SOS Moderate (July) ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for PSMJ is 0.75%.

Who are Pacer Swan SOS Moderate (July) ETF's major shareholders?

Pacer Swan SOS Moderate (July) ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Blue Bell Private Wealth Management LLC (0.50%).

How do I buy shares of Pacer Swan SOS Moderate (July) ETF?

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.

This page (BATS:PSMJ) was last updated on 4/25/2024 by MarketBeat.com Staff

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