Pacer Swan Sos Etf Profile

PSMO Etf  USD 27.93  0.07  0.25%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Pacer Swan is selling at 27.93 as of the 26th of February 2025; that is 0.25 percent decrease since the beginning of the trading day. The etf's open price was 28.0. Pacer Swan has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLEX Options that reference the market price of the SPDR SP 500 ETF Trust. Pacer Swan is traded on BATS Exchange in the United States. More on Pacer Swan SOS

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Pacer Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Defined Outcome, Pacer (View all Sectors)
IssuerPacer Financial
Inception Date2021-09-30
BenchmarkSPDR S&P 500 ETF Trust
Entity TypeRegulated Investment Company
Asset Under Management90.5 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorPacer Advisors, Inc.
CustodianU.S. Bank, N.A.
DistributorPacer Financial, Inc.
Portfolio ManagerMicah Wakefield, Chris Hausman
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents5.0
Market MakerCitadel
Total Expense0.6
Management Fee0.6
Country NameUSA
Returns Y T D1.46
NamePacer Swan SOS Moderate ETF
Currency CodeUSD
Open FigiBBG012S0SYM4
In Threey Volatility7.08
1y Volatility3.67
200 Day M A27.2146
50 Day M A27.9153
CodePSMO
Updated At24th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.83
Pacer Swan SOS [PSMO] is traded in USA and was established 2021-09-30. The fund is listed under Defined Outcome category and is part of Pacer family. The entity is thematically classified as Large Cap ETFs. Pacer Swan SOS at this time have 19.93 M in assets. , while the total return for the last 3 years was 10.9%.
Check Pacer Swan Probability Of Bankruptcy

Pacer Swan Top Holders

PSFFPacer Funds TrustEtfDefined Outcome
More Details

Pacer Swan SOS Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Swan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Pacer Swan Against Markets

When determining whether Pacer Swan SOS is a strong investment it is important to analyze Pacer Swan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pacer Swan's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Swan SOS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Pacer Swan SOS is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Swan's value that differs from its market value or its book value, called intrinsic value, which is Pacer Swan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Swan's market value can be influenced by many factors that don't directly affect Pacer Swan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Swan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Swan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Swan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.