Pacer Swan SOS Flex (October) ETF

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About PSFO

PSFO 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of November 25, 2025
Technology35.08%
Financial Services12.75%
Communication Services11.08%
Consumer Cyclical10.39%
Healthcare9.96%
Industrials7.36%
Consumer Defensive4.84%
Energy2.82%
Utilities2.35%
Real Estate1.88%
Basic Materials1.49%

Top Holdings (218.89% of total assets)

As of November 25, 2025
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Sep26—196.87%
Option On Spdr® S&P 500® Etf Sep26—10.24%
Option On Spdr® S&P 500® Etf Sep26—6.55%
Option On Spdr® S&P 500® Etf Sep26—4.20%
Option On Spdr® S&P 500® Etf Sep26—1.03%

PSFO Key Statistics

AUM
37.92M
AUM37.92M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.55
30-Day yield-0.55
Average volume
14.20K
Average volume14.20K
High today
$32.18
High today$32.18
Low today
$32.18
Low today$32.18
Open price
$32.18
Open price$32.18
Volume
300.00
Volume300.00
52 Week high
$32.34
52 Week high$32.34
52 Week low
$25.86
52 Week low$25.86
Expense ratio
0.61
Expense ratio0.61
View Prospectus and Reports

Stock Snapshot

Pacer Swan SOS Flex (October) ETF(PSFO) stock is priced at $32.18, giving the company a market capitalization of 37.83M.

During the trading session on 2025-12-01, Pacer Swan SOS Flex (October) ETF(PSFO) shares reached a daily high of $32.18 and a low of $32.18. At a current price of $32.18, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Pacer Swan SOS Flex (October) ETF(PSFO) stock has reached 300, versus its average volume of 14.2K.

Over the past 52 weeks, Pacer Swan SOS Flex (October) ETF(PSFO) stock has traded between a high of $32.34 and a low of $25.86.

Over the past 52 weeks, Pacer Swan SOS Flex (October) ETF(PSFO) stock has traded between a high of $32.34 and a low of $25.86.

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.