Pacer Swan SOS Flex (October) ETF (PSFO)

Assets	$46.37M
Expense Ratio	0.49%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.28M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	50,676
Open	36.04
Previous Close	36.12
Day's Range	36.04 - 36.23
52-Week Low	31.09
52-Week High	36.42
Beta	0.50
Holdings	9
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: Cboe BZX
• Ticker Symbol: PSFO
• ETF Provider: Pacer

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Sep27	n/a	196.22%
Option On State Street® Spdr® S&P 500® Etf Sep27	n/a	9.32%
U.S. Bank Money Market Deposit Account	n/a	4.82%
Option On State Street® Spdr® S&P 500® Etf Sep27	n/a	0.93%
OTHER ASSETS AND LIABILITIES	n/a	-0.05%
Option On State Street® Spdr® S&P 500® Etf Sep27	n/a	-3.67%
US DOLLARS	n/a	-3.92%
Option On State Street® Spdr® S&P 500® Etf Sep27	n/a	-5.69%
Cash Offset	n/a	-97.96%

Performance

PSFO had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

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:

Oct 16, 2026

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