Pacer SwanOther AlternativesPSMJ · Cboe BZX

Pacer Swan SOS Moderate (July) ETF (PSMJ)

Compare Other Alternatives ETFs Compare with others

Price: $34.42; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.49%; Category 0.76%
Yield: —; Trailing distributions

1Y return: 9.8%+1.6%; Category 8.1%
3Y CAGR: 13.4%+2.0%; Category 11.4%
5Y CAGR: 10.6%+0.7%; Category 9.9%

Loading NAV history…

Pacer Swan SOS Moderate (July) ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.1%	+2.2%	+7.7%	+6.9%	+9.8%	+13.4%	+10.6%	—	+10.4%
Other Alternatives average	1.1%	3.3%	6.2%	8.8%	8.1%	11.4%	9.9%	6.0%	5.7%
Difference	-1.2%	-1.2%	+1.5%	-1.9%	+1.6%	+2.0%	+0.7%	—	+4.7%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology38.5%
Financial services12.1%
Communication services9.6%
Consumer discretionary9.4%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.4%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks196.3%

ETF details

Issuer: Pacer Swan
Category: Alternatives · Other Alternatives
Ticker: PSMJ
Exchange: Cboe BZX
Inception: 2 Jul 2021 (5.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.76%)
Holdings turnover: 3% (category 4%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other other alternatives ETFs

Other ETFs in the Other Alternatives category.

Compare Other Alternatives ETFs