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PSFD - Pacer Swan SOS Flex (December) ETF

Stock Price: $22.53 USD 0.04 (0.17%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $22.53 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $1.80M
NAV $22.53
Expense Ratio 0.75%
PE Ratio 28.26
Beta (5Y) 0.74
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $22.53
Previous Close $22.49
Change ($) 0.04
Change (%) 0.17%
Day's Open 22.50
Day's Range 22.50 - 22.53
Day's Volume -
52-Week Range 20.57 - 22.53

Fund Description

The investment seeks to provide investors with returns that match those of the SPDR® S&P 500® ETF Trust (the Underlying ETF). The fund is an actively managed exchange-traded fund (ETF) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the market price of the SPDR® S&P 500® ETF Trust (the Underlying ETF). It is non-diversified.

Asset Class
Equity
Inception Date
Dec 22, 2020
Exchange
BATS
Ticker Symbol
PSFD
Index Tracked
SPDR S&P 500 ETF Trust

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Spy 12/17/2021 5.58 CBBD.B.TO96.35%
Deposits With Broker For Short PositionsBBD.B.TO4.76%
Spy 12/17/2021 367.24 PBBD.B.TO2.86%
U.S. Bank Money Market Deposit AccountBBD.B.TO0.51%
Spy 12/17/2021 220.34 PBBD.B.TO0.28%
Spy 12/17/2021 293.79 PBBD.B.TO-1.82%
Spy 12/17/2021 435.25 CBBD.B.TO-2.94%
View All Holdings

News

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