Pacer Swan SOS Flex (January) ETF (PSFD)

BATS: PSFD · Real-Time Price · USD

40.11

+0.20 (0.49%)

At close: Jul 31, 2026, 4:00 PM EDT

40.01

-0.10 (-0.25%)

After-hours: Jul 31, 2026, 8:00 PM EDT

0.49% (1D)

Assets	$58.83M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	294
Open	40.01
Previous Close	39.91
Day's Range	40.01 - 40.11
52-Week Low	34.88
52-Week High	40.11
Beta	0.59
Holdings	8
Inception Date	Dec 22, 2020

About PSFD

Fund Home Page

The Pacer Swan SOS Flex (January) ETF (PSFD) 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. PSFD was launched on Dec 22, 2020 and is issued by Pacer.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol PSFD

ETF Provider Pacer

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Dec26	n/a	193.15%
Option On State Street® Spdr® S&P 500® Etf Dec26	n/a	6.88%
Option On State Street® Spdr® S&P 500® Etf Dec26	n/a	0.68%
U.S. Bank Money Market Deposit Account	n/a	0.34%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Option On State Street® Spdr® S&P 500® Etf Dec26	n/a	-3.88%
Option On State Street® Spdr® S&P 500® Etf Dec26	n/a	-4.20%
Cash Offset	n/a	-92.94%

View More Holdings

Performance

PSFD had a total return of 13.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.