Pacer Swan SOS Flex (July) ETF (PSFJ)

BATS: PSFJ · Real-Time Price · USD
35.07
-0.14 (-0.40%)
Jul 17, 2026, 4:00 PM EDT - Market closed
Assets$44.70M
Expense Ratio0.49%
PE Ration/a
Shares Out1.28M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume60,406
Open34.92
Previous Close35.21
Day's Range34.92 - 35.33
52-Week Low31.08
52-Week High35.33
Beta0.57
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 State Street® Spdr® S&P 500® Etf Jun27n/a196.16%
Option On State Street® Spdr® S&P 500® Etf Jun27n/a10.63%
Option On State Street® Spdr® S&P 500® Etf Jun27n/a1.13%
OTHER ASSETS AND LIABILITIESn/a0.86%
U.S. Bank Money Market Deposit Accountn/a0.29%
Option On State Street® Spdr® S&P 500® Etf Jun27n/a-3.78%
Option On State Street® Spdr® S&P 500® Etf Jun27n/a-6.83%
Cash Offsetn/a-98.44%
View More Holdings

Performance

PSFJ had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.