PSMJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 3:50 PM ET (Korea 10/31 04:50)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.49% | Return% 1Y | 8.89% | Total Holdings | 5 | Perf Week | -0.26% | Volume | 1,548 |
| Asset Type | Equities (Stocks) | AUM | $108M | Return% 3Y | 14.46% | NAV | $34.63 | Perf Month | -0.41% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 10.57% | 52W High | -1.53% | Perf Quarter | 0.62% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.89% | Perf Half Y | 3.26% | Prev Close | $34.71 |
| IPO | 2021/7/1 | Flows% 1M | 1.63% | Return% SI | 10.32% | RSI (14) | 41.89 | Perf YTD | 6.7% | Price | $34.37 |
| Beta | 0.47 | Flows% 3M | 12.53% | Flows% YTD | 12.41% | Flows% 1Y | 7.96% | Perf Year | 8.27% | Volatility(W/M) | 0.09% 0.1% |
| SMA20 | -0.94% | SMA50 | -0.52% | SMA200 | 2.84% | ATR | 0.13 | ||||
Pacer Swan SOS Moderate (July) ETF seeks to provide investors with returns that, before fees and expenses of the fund, match those of the SPDR S&P 500 ETF Trust. The fund is an actively managed ETF that invests substantially all of its assets in FLEX Options that reference the market price of the SPDR S&P 500 ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms like exercise price, style, and expiration date. The Underlying ETF is an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. It is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +63.1%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (February 2025) it fell 11% and took 57 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 8.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
