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PSMD ETF — Pacer Swan SOS Moderate (January) ETF
Pacer Swan SOS Moderate (January) ETF (PSMD)
Updated October 16, 2026.
PSMD is an ETF. its expense ratio is 0.49%. Total return is 71.2% over the past 5.8 years, 53.0 points behind SPY at 124.2%.
Pacer Swan SOS Moderate (January) ETF is an actively managed fund that invests substantially all of its assets in FLEX Options referencing the SPDR S&P 500 ETF Trust, employing a non-diversified strategy. The fund does not currently distribute income, though it recently made a special distribution. It carries an expense ratio of 0.49%.
PSMD dividend yield and income
Price as of 2026-10-16.
The ex-dividend date is 12/23/2021. The payment date is 12/30/2021.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2021-12-23 | $0.109 | — |
| 2021 total | $0.109 | — |
PSMD holdings and sector exposure
Holdings are not available for this snapshot.
PSMD performance versus SPY
Price and return data through 2026-10-16.
Total return is 71.2% over the past 5.8 years, 53.0 points behind SPY at 124.2%. Over the past year its total return — price change plus distributions reinvested — is 11.9%. Its deepest 1-year drawdown was 4.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.1% | — |
| 3M | 2.3% | — |
| 6M | 6.1% | — |
| YTD | 8.6% | — |
| 1Y | 11.9% | — |
| 2Y CAGR | — | 11.00% |
| 3Y CAGR | — | 12.70% |
| 5Y CAGR | — | 9.20% |
| Since inception (5.8 years) | 71.2% | 9.70% |
PSMD key facts
- Issuer
- Pacer
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/22/2020
- Expense ratio
- 0.49%
- Distribution frequency
- None
- Last close
- $35.26 (as of 2026-10-16)
- AUM
- $95,513,179
- Average volume
- 62.0
- Ex-dividend date
- 12/23/2021
- Payment date
- 12/30/2021
- Beta
- 0.46
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Pacer; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
PSMD risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 4.4%.
Who may consider PSMD — and who may not
It is a weaker fit for investors who need monthly cash flow (PSMD does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on PSMD
Frequently asked questions
Does PSMD pay monthly?
No. PSMD does not currently distribute.
What is PSMD's expense ratio?
PSMD's expense ratio is 0.49%.
When does PSMD pay a dividend?
PSMD does not currently distribute. The ex-dividend date is 12/23/2021. The payment date is 12/30/2021.
How has PSMD performed?
Total return is 71.2% over the past 5.8 years, 53.0 points behind SPY at 124.2%. Over the past year its total return — price change plus distributions reinvested — is 11.9%. Its deepest 1-year drawdown was 4.4%.
More securities from Pacer.
Tickers
Holdings as-of date unavailable.
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