Pacer Swan SOS Flex (July) ETF (PSFJ)

BATS: PSFJ · Real-Time Price · USD

35.93

-0.02 (-0.06%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.06% (1D)

Assets	$51.18M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,319
Open	35.94
Previous Close	35.95
Day's Range	35.91 - 35.95
52-Week Low	31.65
52-Week High	36.08
Beta	0.57
Holdings	8
Inception Date	Jun 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

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	195.98%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	9.19%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	0.93%
U.S. Bank Money Market Deposit Account	n/a	0.60%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	-3.78%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	-5.66%
Cash Offset	n/a	-97.24%

View More Holdings

Performance

PSFJ had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.