Pacer Swan SOS Flex (October) ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 July 8, 2025
Technology33.78%
Financial Services13.56%
Consumer Cyclical10.58%
Communication Services9.74%
Healthcare9.54%
Industrials7.75%
Consumer Defensive5.61%
Energy3.21%
Utilities2.42%
Real Estate2.10%
Basic Materials1.71%

Top Holdings (202.52% of total assets)

As of July 8, 2025
NameSymbol% Assets
Spy 09/30/2025 6.43 C190.68%
Spy 09/30/2025 573.76 P5.58%
Spy 09/30/2025 459.01 P3.15%
Spy 09/30/2025 650.13 C2.62%
Spy 09/30/2025 344.26 P0.49%

PSFO Key Statistics

AUM
14.39M
AUM14.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.56
30-Day yield-0.56
Average volume
271.60
Average volume271.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.37
52 Week high$30.37
52 Week low
$25.86
52 Week low$25.86
Expense ratio
0.61
Expense ratio0.61

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.