Pacer Swan SOS Moderate (December) ETF (PSMD)
Description
The PSMD ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $20.78 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.75% |
| Average spread | 0.577% |
| 1Y roundtrip cost | 1.327% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.5% | -1.7% | 2.2% | -5.1% | 0.6% | -3.8% | 4.8% | -1.5% | -4.4% | 1.7% | -9.7% | ||
| 2021 | -0.8% | 1.6% | 2.8% | 1.8% | 0.7% | 0.9% | 0.3% | 0.8% | -0.7% | 1.6% | 0.3% | 1.0% | 10.3% |
| -3.3% | -0.0% | 5.0% | -3.3% | 1.3% | -2.9% | 5.1% | -0.6% | -5.1% | 3.3% | 0.3% | 1.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.69% |
| U.S. Dollar | 0.31% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| PSMD | FJAN | PJAN | PSCX | PSFD | UDEC | |
|---|---|---|---|---|---|---|
| Product name | Pacer Swan SOS Moderate (December) ETF | FT Cboe Vest U.S. Equity Buffer ETF - January | Innovator S&P 500 Power Buffer ETF | Pacer Swan SOS Conservative (December) ETF | PSFD | Innovator S&P 500 Ultra Buffer ETF December Series |
| Issuer | Pacer | FT Cboe Vest | Innovator | Pacer | Pacer | Innovator |
| Price | $20.781 | $31.52 | $29.963 | $20.697 | $21.953 | $27.985 |
| Expense Ratio | 0.75% |  0.85% | 0.79% | 0.75% | 0.75% | 0.79% |
| Average Spread | 0.577% | 0.190% | 0.334% | 0.483% | 0.683% | 0.465% |
| AUM | $2,554,300 | $134,102,000 | $266,680,000 | $2,601,050 | $3,297,080 | $30,144,900 |
| Shares | 122,915 | 4,254,503 | 8,900,302 | 125,673 | 150,188 | 1,077,181 |
| Average Daily Volume | 1,370 | 61,210 | 89,220 | 903 | 1,070 | 9,993 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-22 | 2021-01-15 | 2019-01-02 | 2020-12-22 | 2020-12-22 | 2019-12-02 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Blend Equities | n/a | Volatility Hedged Equity | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | Broad | Broad | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -9.73% | -7.54% | -9.94% | -8.55% | -10.90% | -7.60% |
| Beta | 0.47 | 0.46 | 0.54 | 0.35 | 0.55 | 0.34 |
| Upside Beta | -0.09 | 0.07 | 0.33 | -0.06 | 0.02 | 0.22 |
| Downside Beta | -0.27 | -0.15 | 0.32 | -0.22 | -0.21 | 0.02 |
| Volatility 1Y | 11.57% | 14.45% | 12.34% | 8.46% | 14.96% | 7.27% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |