Pacer Swan SOS Flex (April) ETF (PSFM)

Assets	$24.25M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22
Open	34.88
Previous Close	35.00
Day's Range	34.88 - 34.88
52-Week Low	30.33
52-Week High	35.06
Beta	0.57
Holdings	8
Inception Date	Mar 31, 2021

About PSFM

Fund Home Page

The Pacer Swan SOS Flex (April) ETF (PSFM) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on SPDR S&P 500 ETF over a specific holdings period. The actively managed fund holds options and collateral. PSFM was launched on Mar 31, 2021 and is issued by Pacer.

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

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	198.25%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	8.42%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	1.03%
U.S. Bank Money Market Deposit Account	n/a	0.40%
OTHER ASSETS AND LIABILITIES	n/a	0.00%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	-5.71%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	-9.62%
Cash Offset	n/a	-92.77%

Performance

PSFM had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 18, 2026

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