Pacer Swan SOS Flex (October) ETF (PSFO)

BATS: PSFO · Real-Time Price · USD

34.58

+0.20 (0.59%)

At close: Jun 18, 2026, 4:00 PM EDT

34.58

0.00 (0.00%)

After-hours: Jun 18, 2026, 8:00 PM EDT

0.59% (1D)

Assets	$45.53M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,698
Open	34.55
Previous Close	34.37
Day's Range	34.54 - 34.58
52-Week Low	29.36
52-Week High	34.64
Beta	0.51
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
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	193.53%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	5.49%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	0.55%
U.S. Bank Money Market Deposit Account	n/a	0.46%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	-3.47%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	-5.54%
Cash Offset	n/a	-91.02%

View More Holdings

Performance

PSFO had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.