Pacer Swan SOS Flex (October) ETF (PSFO)

BATS: PSFO · Real-Time Price · USD

35.86

-0.05 (-0.14%)

Sep 23, 2026, 4:00 PM EDT - Market closed

Assets	$38.41M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18
Open	35.86
Previous Close	35.91
Day's Range	35.86 - 35.86
52-Week Low	31.09
52-Week High	35.91
Beta	0.50
Holdings	8
Inception Date	Sep 30, 2021

About PSFO

Fund Home Page

The Pacer Swan SOS Flex (October) ETF (PSFO) 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. PSFO was launched on Sep 30, 2021 and is issued by Pacer.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol PSFO

ETF Provider Pacer

Top Holdings

Name	Symbol	Weight
2SPY US 09/30/26 C7.46 FLX	n/a	189.30%
2SPY US 09/30/26 P666.18 FLX	n/a	4.45%
2SPY US 09/30/26 P399.71 FLX	n/a	0.46%
U.S. Bank Money Market Deposit Account	n/a	0.42%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
2SPY US 09/30/26 P532.94 FLX	n/a	-3.09%
2SPY US 09/30/26 C757.65 FLX	n/a	-4.30%
Cash Offset	n/a	-87.21%

View More Holdings

Performance

PSFO had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.