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 6, 2025
Technology36.11%
Financial Services12.82%
Consumer Cyclical10.69%
Communication Services10.46%
Healthcare9.23%
Industrials7.43%
Consumer Defensive4.74%
Energy2.84%
Utilities2.37%
Real Estate1.87%
Basic Materials1.44%

Top Holdings (220.42% of total assets)

As of November 6, 2025
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Sep26197.32%
Option On Spdr® S&P 500® Etf Sep2610.82%
Option On Spdr® S&P 500® Etf Sep266.99%
Option On Spdr® S&P 500® Etf Sep264.17%
Option On Spdr® S&P 500® Etf Sep261.12%

PSFO Key Statistics

AUM
27.07M
AUM27.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.55
30-Day yield-0.55
Average volume
18.37K
Average volume18.37K
High today
$31.77
High today$31.77
Low today
$31.52
Low today$31.52
Open price
$31.54
Open price$31.54
Volume
18.55K
Volume18.55K
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

Stock Snapshot

With a market cap of 27M, Pacer Swan SOS Flex (October) ETF(PSFO) trades at $31.76.

As of 2025-11-09, Pacer Swan SOS Flex (October) ETF(PSFO) stock has fluctuated between $31.52 and $31.77. The current price stands at $31.76, placing the stock +0.7% above today's low and -0.0% off the high.

The Pacer Swan SOS Flex (October) ETF(PSFO)'s current trading volume is 18.55K, compared to an average daily volume of 18.37K.

In the last year, Pacer Swan SOS Flex (October) ETF(PSFO) shares hit a 52-week high of $32.34 and a 52-week low of $25.86.

In the last year, Pacer Swan SOS Flex (October) ETF(PSFO) shares hit a 52-week high of $32.34 and a 52-week 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.