PSMD ETF

PSMD ETF
$35.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$94M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Dec 22, 2020
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.06%
1 Year+11.92%
3 Year+11.65%
5 Year+9.25%

Asset Allocation

Cash: 0.38%
Other: 99.62%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 7.57 C102.35%
-Rfr Usd Sofr/3.50000 06/20/24-30Y Lch1.99%
NMFU.S. Bank Money Market Deposit Account 06/01/20310.42%
-Cash & Other-0.04%
-Spy 12/31/2026 579.63 P-0.71%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Jan 3, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSMD ETF Overview

PSMD ETF (Pacer Swan SOS Moderate (January) ETF) is managed by Pacer ETFs with $94.5M in net assets. PSMD expense ratio is 0.49%, holding 6 positions across sectors including Financials. Inception date: 2020-12-22.

PSMD performance shows a YTD return of 6.06%. The 1-year return is 11.92% and the 5-year return is 9.25%.

PSMD top holdings include Spy 12/31/2026 7.57 C (102.3%), Rfr Usd Sofr/3.50000 06/20/24-30Y Lch (2.0%), U.S. Bank Money Market Deposit Account 06/01/2031 (0.4%), Cash & Other (-0.0%), Spy 12/31/2026 579.63 P (-0.7%). Go to all PSMD holdings, PSMD sectors, or PSMD dividends.

PSMD can be compared against other funds. Use PSMD overlap to find shared positions, or PSMD vs another fund for a side-by-side view. PSMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.70%
YTD
+6.06%
1 Year
+11.92%
3 Year
+11.65%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 7.57 COther102.35%
2-Rfr Usd Sofr/3.50000 06/20/24-30Y LchOther1.99%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.42%
4-Cash & OtherOther-0.04%
5-Spy 12/31/2026 579.63 POther-0.71%
6-Philippines (Republic Of) 6.375% 4/28/2035Other-4.00%