Pacer Swan SOS Moderate (January) ETF
Price through Oct 21, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the market price of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). It is non-diversified.
PSMD price
Table
| Date | PSMD close |
|---|---|
| Jul 21, 2026 | $34.48 |
| Jul 22, 2026 | $34.48 |
| Jul 23, 2026 | $34.29 |
| Jul 24, 2026 | $34.32 |
| Jul 27, 2026 | $34.33 |
| Jul 28, 2026 | $34.41 |
| Jul 29, 2026 | $34.18 |
| Jul 30, 2026 | $34.42 |
| Jul 31, 2026 | $34.53 |
| Aug 3, 2026 | $34.69 |
| Aug 4, 2026 | $34.86 |
| Aug 5, 2026 | $34.88 |
| Aug 6, 2026 | $34.87 |
| Aug 7, 2026 | $34.92 |
| Aug 10, 2026 | $34.93 |
| Aug 11, 2026 | $34.90 |
| Aug 12, 2026 | $34.94 |
| Aug 13, 2026 | $34.99 |
| Aug 14, 2026 | $35.01 |
| Aug 17, 2026 | $34.97 |
| Aug 18, 2026 | $34.72 |
| Aug 19, 2026 | $34.96 |
| Aug 20, 2026 | $34.89 |
| Aug 21, 2026 | $34.89 |
| Aug 24, 2026 | $34.91 |
| Aug 25, 2026 | $34.95 |
| Aug 26, 2026 | $34.97 |
| Aug 27, 2026 | $35.05 |
| Aug 28, 2026 | $35.04 |
| Aug 31, 2026 | $35.03 |
| Sep 1, 2026 | $34.94 |
| Sep 2, 2026 | $35.02 |
| Sep 3, 2026 | $35.14 |
| Sep 4, 2026 | $35.12 |
| Sep 8, 2026 | $35.04 |
| Sep 9, 2026 | $34.98 |
| Sep 10, 2026 | $34.92 |
| Sep 11, 2026 | $35.05 |
| Sep 14, 2026 | $34.92 |
| Sep 15, 2026 | $34.94 |
| Sep 16, 2026 | $34.88 |
| Sep 17, 2026 | $35.05 |
| Sep 18, 2026 | $35.06 |
| Sep 21, 2026 | $35.25 |
| Sep 22, 2026 | $35.27 |
| Sep 23, 2026 | $35.22 |
| Sep 24, 2026 | $35.19 |
| Sep 25, 2026 | $35.27 |
| Sep 28, 2026 | $35.19 |
| Sep 29, 2026 | $35.21 |
| Sep 30, 2026 | $35.17 |
| Oct 1, 2026 | $35.20 |
| Oct 2, 2026 | $35.27 |
| Oct 5, 2026 | $35.37 |
| Oct 6, 2026 | $35.43 |
| Oct 7, 2026 | $35.40 |
| Oct 8, 2026 | $35.41 |
| Oct 9, 2026 | $35.45 |
| Oct 12, 2026 | $35.47 |
| Oct 13, 2026 | $35.46 |
| Oct 14, 2026 | $35.33 |
| Oct 15, 2026 | $35.38 |
| Oct 16, 2026 | $35.26 |
| Oct 19, 2026 | $35.34 |
| Oct 20, 2026 | $35.38 |
| Oct 21, 2026 | $35.46 |
Recent fund-flow records are unavailable, while the price has returned +9.2% so far this year. At 0.75% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Rights & Warrants99.18%
- Technology32.61%
- Financial Services12.64%
- Healthcare11.89%
- Consumer Cyclical10.18%
- Communication Services8.85%
- Industrials7.59%
- Consumer Defensive5.79%
- Energy3.69%
- Utilities2.48%
Show as table
| Item | Value (%) |
|---|---|
| Rights & Warrants | 99.18% |
| Technology | 32.61% |
| Financial Services | 12.64% |
| Healthcare | 11.89% |
| Consumer Cyclical | 10.18% |
| Communication Services | 8.85% |
| Industrials | 7.59% |
| Consumer Defensive | 5.79% |
| Energy | 3.69% |
| Utilities | 2.48% |
Country weights
- Other100%
- United States100%
- Cash0.86%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| Cash | 0.86% |
| 1 week | +0.6% |
| 1 month | +0.5% |
| 3 months | +2.9% |
| 6 months | +6.3% |
| YTD | +9.2% |
| 1 year | +11.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PSMD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -66bp on fee · 147× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -63bp on fee · 91× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -60bp on fee · 104× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -60bp on fee · 64× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -58bp on fee · 439× the assets | Head-to-head |