Pacer Swan SOS Moderate (July) ETF (PSMJ)

Description

The PSMJ ETF contains 0 constituents. It is focused on holdings in the North America region.

Price $20.00 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.75%
Average spread0.25%
1Y roundtrip cost1%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.3%-1.0%2.1%-4.3%-0.8%0.6%4.3%-1.7%-5.1%1.0%-6.0%
20210.9%1.1%-1.8%2.6%-0.5%1.7%4.1%
-1.3%-1.0%2.1%-4.3%-0.8%0.6%5.3%-0.5%-6.8%3.6%-0.5%1.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
OPTIONS99.28%
U.S. Dollar0.72%
Top 2 Weights100.00%

Compare with similar ETFs

PSMJ FAPR FJUN PSCJ PSFJ XDAP
Product namePacer Swan SOS Moderate (July) ETFFT Cboe Vest U.S. Equity Buffer ETF – AprilFT Cboe Vest U.S. Equity Buffer ETF - JunePacer Swan SOS Conservative (July) ETFPacer Swan SOS Flex (July) ETFInnovator U.S. Equity Accelerated ETF - April
IssuerPacerFT Cboe VestFT Cboe VestPacerPacerInnovator
Price$20.002$28.48$35.109$18.968$19.975$23.623
Expense Ratio0.75%worse0.85%worse0.85%0.75%0.75%worse0.79%
Average Spread0.250%0.246%0.342%0.211%0.250%0.593%
AUM$16,912,400$125,241,000$115,754,000$3,329,300$5,009,990$6,453,920
Shares845,5364,397,5163,296,995175,522250,813273,205
Average Daily Volume23,68728,14356,9301,0501,850313
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-06-302021-04-162020-06-192021-06-302021-06-302021-04-01
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
Categoryn/an/aLarge Cap Blend Equitiesn/an/an/a
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class Size
Value or GrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings000000
YTD Return-6.18%-12.68%-7.56%-10.55%-8.02%-18.26%
Beta0.320.620.500.390.380.82
Upside Beta0.03-0.090.31-0.100.05-0.07
Downside Beta-0.19-0.400.04-0.35-0.20-0.50
Volatility 1Y10.00%15.19%12.95%9.26%12.04%21.99%
Sharpe Ratio 3Y0.000.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew