PSMD ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

PSMD ETF FUNDAMENTALS
PSMD ETF PERFORMANCE

PSMD ISSUER

The PSMD ETF is an actively managed exchange-traded fund that primarily invests in FLexible EXchange® Options (FLEX Options) referencing the market price of the SPDR® S&P 500 ETF Trust (the “Underlying ETF”). With its structured outcome strategy, PSMD aims to provide pre-determined investment outcomes based on the performance of the underlying security or index. By utilizing FLEX Options, the fund seeks to offer distinct investment outcomes that cater to the risk and return appetites of its investors.

PSMD DIVIDEND

The PSMD ETF, known as the Pacer Fund for FlexShares® Strategy, employs an actively managed approach and invests in Flexible Exchange® Options (FLEX Options) tied to the performance of the SPDR® S&P 500 ETF Trust (SPY). These FLEX Options are designed to offer a structured outcome strategy, seeking to provide investors with predefined target investment outcomes based on the performance of the underlying SPY ETF over a specific investment period. The strategy aims to deliver upside participation, limit losses within a defined buffer, and incorporate a cap on potential gains, all while offering distinct characteristics from traditional investment vehicles.

PSMD TRACKING

The Pacer Trendpilot® 100 ETF (PSMD) employs an actively managed strategy that primarily invests in flexible exchange (FLEX) options referencing the SPDR® S&P 500 ETF Trust (SPY). This approach seeks to achieve specific target investment outcomes based on the performance of SPY over defined investment periods. The strategy includes a structured outcome that aims to provide upside participation matching the returns of SPY, a flat return in case of limited losses, and protection against the first 15% of SPY losses, making PSMD an investment vehicle designed for tailored tracking of SPY's performance over time.

PSMD CORRELATION

The Pacer Trendpilot US Small Cap ETF (PSMD) utilizes a structured outcome strategy by investing in Flexible Exchange® Options (FLEX Options) referencing the market price of the SPDR® S&P 500 ETF Trust (SPY). This strategy aims to provide investors with a target return profile based on the performance of the SPY ETF over an approximate one-year period. PSMD's performance is structured to track the movement of the SPY ETF, offering potential gains, loss protection, and a predefined cap, making it suitable for investors seeking exposure to U.S. small-cap stocks with a level of downside protection tied to the large-cap market index.

PSMD SECTOR

The Invesco ETF seeks to provide structured outcome strategies based on the performance of the SPDR® S&P 500 ETF Trust (SPY). Through its use of Flexible Exchange® Options (FLEX Options), PSMD offers investors potential returns tied to the movement of the underlying ETF. The focus of this ETF is to provide investors with risk-mitigated exposure to the large-cap segment of the U.S. equity market, capturing both upside potential and downside protection within a defined investment period.

PSMD EXPOSURE

The Pacer Trendpilot® 100 ETF (PSMD) is designed as an actively managed exchange-traded fund that utilizes flexible exchange options (FLEX Options) to reference the market price of the SPDR® S&P 500 ETF Trust (the Underlying ETF). The strategy of PSMD employs a structured outcome approach, aiming to provide predefined target investment outcomes based on the performance of the Underlying ETF over an approximate one-year period. The use of FLEX Options allows the fund to offer potential upside participation, a flat return in case of moderate losses, and protection against the first 15% of Underlying ETF losses. The ETF's strategy aims to deliver specific returns to investors seeking exposure to the large-cap U.S. equity market while managing downside risk within defined parameters.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the  PSMD ETF ?
Blog book icon5 min read
By Ron Koren ETF Insider

What is the PSMD ETF ?

Discover the DRN ETF and PSMD ETF in this insightful article, exploring their key features, investment strategies, and potential benefits for investors. Learn about these popular exchange-traded funds and how they can diversify your portfolio.

ROBO VS IXN
Blog book icon3 min read
By Ron Koren ETF Insider

ROBO VS IXN

Compare the ROBO and IXN ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies.

ETF with Amgen Inc. and Verisk Analytics Inc. Exposure (Nasdaq)
Blog book icon5 min read
By Ron Koren ETF Insider

ETF with Amgen Inc. and Verisk Analytics Inc. Exposure (Nasdaq)

The ETF with Amgen Inc. and Verisk Analytics Inc. Exposure (Nasdaq) exposure provides investors with an opportunity to diversify their portfolio while gaining insight into the performance and potential of Amgen Inc. and Verisk Analytics Inc. Exposure (Nasdaq). This ETF offers a comprehensive view of the company's standing in the market, its historical performance, and future prospects.

FREQUENTLY ASKED QUESTIONS

How can I invest in the PSMD ETF?
Question Arrow
How does the PSMD ETF operate?
Question Arrow
What are the benefits of investing in the PSMD ETF?
Question Arrow
What is the PSMD ETF?
Question Arrow
What is the underlying index that the PSMD ETF aims to track?
Question Arrow
What types of companies are included in the PSMD ETF?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.