Pacer Swan SOS Flex (January) ETF

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About PSFD

PSFD 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Dec 22, 2020
Inception DateDec 22, 2020

What's in this fund

Sectors

As of November 13, 2025
Technology35.85%
Financial Services12.92%
Consumer Cyclical10.44%
Communication Services10.33%
Healthcare9.63%
Industrials7.38%
Consumer Defensive4.82%
Energy2.91%
Utilities2.36%
Real Estate1.87%
Basic Materials1.49%

Top Holdings (203.29% of total assets)

As of November 13, 2025
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Dec25—190.49%
Option On Spdr® S&P 500® Etf Dec25—4.93%
Option On Spdr® S&P 500® Etf Dec25—4.66%
Option On Spdr® S&P 500® Etf Dec25—2.77%
Option On Spdr® S&P 500® Etf Dec25—0.44%

PSFD Key Statistics

AUM
48.56M
AUM48.56M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.56
30-Day yield-0.56
Average volume
1.39K
Average volume1.39K
High today
$36.55
High today$36.55
Low today
$36.55
Low today$36.55
Open price
$36.55
Open price$36.55
Volume
158.00
Volume158.00
52 Week high
$36.84
52 Week high$36.84
52 Week low
$29.34
52 Week low$29.34
Expense ratio
0.61
Expense ratio0.61
View Prospectus and Reports

Stock Snapshot

With a market cap of 48.43M, Pacer Swan SOS Flex (January) ETF(PSFD) trades at $36.55.

During the trading session on 2025-11-17, Pacer Swan SOS Flex (January) ETF(PSFD) shares reached a daily high of $36.55 and a low of $36.55. At a current price of $36.55, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Pacer Swan SOS Flex (January) ETF(PSFD) stock has reached 158, versus its average volume of 1.39K.

Over the past 52 weeks, Pacer Swan SOS Flex (January) ETF(PSFD) stock has traded between a high of $36.84 and a low of $29.34.

Over the past 52 weeks, Pacer Swan SOS Flex (January) ETF(PSFD) stock has traded between a high of $36.84 and a low of $29.34.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.