PSMO ETF

$31.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$97M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 30, 2021
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.48%
3 Year+12.76%

Asset Allocation

Cash: 0.62%
Other: 99.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 09/30/2026 7.39 C99.82%
-Etrsi3.67%
NMFU.S. Bank Money Market Deposit Account0.63%
-Cash & Other-0.01%
-Fannie Mae Pool #Cb7139 6.50% 9/1/2053-1.42%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
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Peer Comparison

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PSMO ETF Overview

PSMO ETF (Pacer Swan SOS Moderate October ETF) is managed by Pacer ETFs with $97.5M in net assets. PSMO expense ratio is 0.60%, holding 6 positions across sectors including Other, Financials. Inception date: 2021-09-30.

PSMO performance shows a YTD return of 0.48%..

PSMO top holdings include Spy 09/30/2026 7.39 C (99.8%), Etrsi (3.7%), U.S. Bank Money Market Deposit Account (0.6%), Cash & Other (-0.0%), Fannie Mae Pool #Cb7139 6.50% 9/1/2053 (-1.4%). View all PSMO holdings, sector breakdown, or dividend history.

PSMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
N/A
YTD
+0.48%
1 Year
N/A
3 Year
+12.76%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 09/30/2026 7.39 COther99.82%
2-EtrsiOther3.67%
3NMFU.S. Bank Money Market Deposit AccountFinancials0.63%
4-Cash & OtherOther-0.01%
5-Fannie Mae Pool #Cb7139 6.50% 9/1/2053Other-1.42%
6-State Of North Rhine-Westphalia Germany 1.65 2038-02-22Other-2.70%