PSMR Financials: Pacer Swan SOS Moderate (April) ETF AI Analysis

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Financials

PSMR Financial

Pacer Swan SOS Moderate (April) ETF

$31.99

-0.35%

$-0.11

At close: Jun 23, 16:00:00 GMT-4

$31.99

Post-market: Jun 23, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$32.1

Open

$31.99

Day's Range

$31.99 - $32.05

52 week range

$27.91 - $32.22

Volume

Avg.Volume

880

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

2.7M

What is PSMR?

PSMR was created on 2021-03-31 by Pacer. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PSMR aims for specific buffered losses and capped gains on SPDR S&P 500 ETF over a specific holdings period. The actively managed fund holds options and collateral.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	131,746	33,692	33,149	32,738	32,167	31,557
Revenue Growth (YoY)	7%	7%	5%	9%	9%	10%
Cost of Revenue	-1,472	-320	-377	-377	-398	-440
Gross Profit	133,218	34,012	33,526	33,115	32,565	31,997
Selling, General & Admin	2,836	626	746	716	748	676
Research & Development	--	--	--	--	--	--
Operating Expenses	9,244	1,702	2,310	2,291	2,941	2,368
Other Non Operating Income (Expenses)	519	152	123	144	100	118
Pretax Income	14,308	4,431	3,454	3,448	2,975	3,484
Income Tax Expense	2,813	873	677	675	588	690
Net Income	-24	20	-7	-16	-21	-34
Net Income Growth	-56%	-159%	-119%	-74%	-520%	-236%
Shares Outstanding (Diluted)	3,234	3,234	3,234	3,234	3,234	3,234
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0	0	0	0	0	-0.01
EPS Growth	-56%	-159%	-119%	-74%	-505.99%	-236%
Free Cash Flow	19,669	3,868	2,578	5,080	8,143	3,572
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	101.11%	100.94%	101.13%	101.15%	101.23%	101.39%
Operating Margin	94.1%	95.89%	94.16%	94.15%	92.09%	93.89%
Profit Margin	-0.01%	0.05%	-0.02%	-0.04%	-0.06%	-0.1%
Free Cash Flow Margin	14.92%	11.48%	7.77%	15.51%	25.31%	11.31%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	123,974	32,310	31,216	30,824	29,624	29,629
EBIT Margin	94.1%	95.89%	94.16%	94.15%	92.09%	93.89%
Effective Tax Rate	19.66%	19.7%	19.6%	19.57%	19.76%	19.8%

Pacer Swan SOS Moderate (April) ETF (PSMR) Financial

PSMR Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is PSMR?

Pacer Swan SOS Moderate (April) ETF (PSMR) Financial

PSMR Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is PSMR?

PSMR Income