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| Name | Symbol | Weight |
|---|---|---|
| Spy 12/17/2021 5.58 C | BBD.B.TO | 96.35% |
| Deposits With Broker For Short Positions | BBD.B.TO | 4.76% |
| Spy 12/17/2021 367.24 P | BBD.B.TO | 2.86% |
| U.S. Bank Money Market Deposit Account | BBD.B.TO | 0.51% |
| Spy 12/17/2021 220.34 P | BBD.B.TO | 0.28% |
| Spy 12/17/2021 293.79 P | BBD.B.TO | -1.82% |
| Spy 12/17/2021 435.25 C | BBD.B.TO | -2.94% |
News
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