Pacer Swan SOS Flex (July) ETF (PSFJ)

BATS: PSFJ · Real-Time Price · USD
33.22
-0.05 (-0.14%)
At close: Mar 10, 2026, 4:00 PM EDT
33.22
0.00 (0.00%)
After-hours: Mar 10, 2026, 4:10 PM EDT
Assets$35.56M
Expense Ratio0.61%
PE Ration/a
Shares Out1.08M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume483
Open33.18
Previous Close33.26
Day's Range33.18 - 33.22
52-Week Low26.05
52-Week High33.60
Beta0.59
Holdings8
Inception DateJun 30, 2021

About PSFJ

Fund Home Page

The Pacer Swan SOS Flex (July) ETF (PSFJ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF over a specific holdings period. The actively managed fund holds options and collateral. PSFJ was launched on Jun 30, 2021 and is issued by Pacer.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol PSFJ
ETF Provider Pacer

Top Holdings

NameSymbolWeight
Option On Spdr® S&P 500® Etf Jun26n/a192.46%
Option On Spdr® S&P 500® Etf Jun26n/a5.94%
U.S. Bank Money Market Deposit Accountn/a0.69%
Option On Spdr® S&P 500® Etf Jun26n/a0.59%
OTHER ASSETS AND LIABILITIESn/a0.01%
Option On Spdr® S&P 500® Etf Jun26n/a-3.80%
Option On Spdr® S&P 500® Etf Jun26n/a-4.45%
Cash Offsetn/a-91.43%
View More Holdings

Performance

PSFJ had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.