Pacer Swan SOS Moderate (April) ETF
Price through Oct 20, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 20, 2026. Holdings snapshot retrieved Oct 20, 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.
PSMR price
Table
| Date | PSMR close |
|---|---|
| Jul 20, 2026 | $32.23 |
| Jul 21, 2026 | $32.30 |
| Jul 22, 2026 | $32.30 |
| Jul 23, 2026 | $32.17 |
| Jul 24, 2026 | $32.21 |
| Jul 27, 2026 | $32.22 |
| Jul 28, 2026 | $32.29 |
| Jul 29, 2026 | $32.14 |
| Jul 30, 2026 | $32.30 |
| Jul 31, 2026 | $32.41 |
| Aug 3, 2026 | $32.50 |
| Aug 4, 2026 | $32.62 |
| Aug 5, 2026 | $32.62 |
| Aug 6, 2026 | $32.61 |
| Aug 7, 2026 | $32.66 |
| Aug 10, 2026 | $32.66 |
| Aug 11, 2026 | $32.65 |
| Aug 12, 2026 | $32.66 |
| Aug 13, 2026 | $32.72 |
| Aug 14, 2026 | $32.73 |
| Aug 17, 2026 | $32.70 |
| Aug 18, 2026 | $32.46 |
| Aug 19, 2026 | $32.70 |
| Aug 20, 2026 | $32.64 |
| Aug 21, 2026 | $32.67 |
| Aug 24, 2026 | $32.68 |
| Aug 25, 2026 | $32.71 |
| Aug 26, 2026 | $32.73 |
| Aug 27, 2026 | $32.78 |
| Aug 28, 2026 | $32.78 |
| Aug 31, 2026 | $32.79 |
| Sep 1, 2026 | $32.72 |
| Sep 2, 2026 | $32.78 |
| Sep 3, 2026 | $32.86 |
| Sep 4, 2026 | $32.84 |
| Sep 8, 2026 | $32.81 |
| Sep 9, 2026 | $32.76 |
| Sep 10, 2026 | $32.70 |
| Sep 11, 2026 | $32.80 |
| Sep 14, 2026 | $32.70 |
| Sep 15, 2026 | $32.74 |
| Sep 16, 2026 | $32.68 |
| Sep 17, 2026 | $32.80 |
| Sep 18, 2026 | $32.81 |
| Sep 21, 2026 | $32.95 |
| Sep 22, 2026 | $32.97 |
| Sep 23, 2026 | $32.91 |
| Sep 24, 2026 | $32.91 |
| Sep 25, 2026 | $32.97 |
| Sep 28, 2026 | $32.92 |
| Sep 29, 2026 | $32.91 |
| Sep 30, 2026 | $32.92 |
| Oct 1, 2026 | $32.94 |
| Oct 2, 2026 | $32.99 |
| Oct 5, 2026 | $33.04 |
| Oct 6, 2026 | $33.09 |
| Oct 7, 2026 | $33.08 |
| Oct 8, 2026 | $33.05 |
| Oct 9, 2026 | $33.09 |
| Oct 12, 2026 | $33.12 |
| Oct 13, 2026 | $33.10 |
| Oct 14, 2026 | $33.02 |
| Oct 15, 2026 | $33.08 |
| Oct 16, 2026 | $32.96 |
| Oct 19, 2026 | $33.02 |
| Oct 20, 2026 | $33.06 |
Recent fund-flow records are unavailable, while the price has returned +10.9% so far this year. At 0.75% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Rights & Warrants99.14%
- Technology28.91%
- Healthcare13.48%
- Financial Services11.98%
- Consumer Cyclical10.83%
- Communication Services8.39%
- Industrials8.35%
- Consumer Defensive6.61%
- Energy4.12%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Rights & Warrants | 99.14% |
| Technology | 28.91% |
| Healthcare | 13.48% |
| Financial Services | 11.98% |
| Consumer Cyclical | 10.83% |
| Communication Services | 8.39% |
| Industrials | 8.35% |
| Consumer Defensive | 6.61% |
| Energy | 4.12% |
Country weights
- Other100%
- United States100%
- Cash0.8%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| Cash | 0.8% |
| 1 week | +0.3% |
| 1 month | +0.3% |
| 3 months | +2.4% |
| 6 months | +5.0% |
| YTD | +10.9% |
| 1 year | +12.8% |
| 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 PSMR 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 · 123× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -63bp on fee · 76× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -60bp on fee · 87× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -60bp on fee · 54× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -58bp on fee · 367× the assets | Head-to-head |