PSMO — Pacer Swan SOS Moderate (October) ETF
Data updated: 2026-06-29
PSMO — Pacer Swan SOS Moderate (October) ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $98.64M AUM · 0.49% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
PSMO Fund Overview
PSMO — Pacer Swan SOS Moderate (October) ETF is a US ETF managed by Pacer Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Alternative
- Assets under management: $98.64M
- 1-year return: 17.1%
- Ticker: PSMO
- SEC CIK: 0001616668
- SEC series ID: S000070385
- Share class ID: C000223817
PSMO Holdings
Top 1 holdings of Pacer Swan SOS Moderate (October) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 0.49% |
PSMO Portfolio Allocation
Asset-class allocation of Pacer Swan SOS Moderate (October) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.6% |
| Cash & Equivalents | 0.5% |
PSMO Performance
Total returns for PSMO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 17.1% |
| 3 years (annualised) | 12.4% |
PSMO Risk Information
Risk metrics for PSMO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
PSMO Costs and Fees
PSMO costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 0%
- Brokerage commissions: 8.58 bps of average net assets (SEC N-CEN)
PSMO Cashflows
Over the 12 months to 2026-04, Pacer Swan SOS Moderate (October) ETF had net outflows of $19.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$757.79K |
| 2026-03 | −$2.29M |
| 2026-02 | −$773.42K |
| 2026-01 | $0 |
| 2025-12 | $5.36M |
| 2025-11 | $15.23M |
PSMO Debt Constituents
No individual debt constituents are reported in Pacer Swan SOS Moderate (October) ETF's latest SEC N-PORT filing.
PSMO Prospectus and SEC Filings
Official Pacer Swan SOS Moderate (October) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.