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 December 30, 2025
Technology35.12%
Financial Services13.13%
Communication Services10.87%
Consumer Cyclical10.55%
Healthcare9.58%
Industrials7.50%
Consumer Defensive4.71%
Energy2.81%
Utilities2.24%
Real Estate1.84%
Basic Materials1.65%

Top Holdings (214.45% of total assets)

As of December 30, 2025
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Sep26—195.32%
Option On Spdr® S&P 500® Etf Sep26—8.88%
Option On Spdr® S&P 500® Etf Sep26—5.43%
Option On Spdr® S&P 500® Etf Sep26—3.92%
Option On Spdr® S&P 500® Etf Sep26—0.90%

PSFO Key Statistics

AUM
42.21M
AUM42.21M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.55
30-Day yield-0.55
Average volume
7.94K
Average volume7.94K
High today
$32.45
High today$32.45
Low today
$32.45
Low today$32.45
Open price
$32.45
Open price$32.45
Volume
21.00
Volume21.00
52 Week high
$32.60
52 Week high$32.60
52 Week low
$25.86
52 Week low$25.86
Expense ratio
0.61
Expense ratio0.61
View Prospectus and Reports

Stock Snapshot

With a market cap of 42.14M, Pacer Swan SOS Flex (October) ETF(PSFO) trades at $32.45.

As of 2026-01-03, Pacer Swan SOS Flex (October) ETF(PSFO) stock has fluctuated between $32.45 and $32.45. The current price stands at $32.45, placing the stock 0.0% above today's low and 0.0% off the high.

The Pacer Swan SOS Flex (October) ETF(PSFO)'s current trading volume is 21, compared to an average daily volume of 7.94K.

During the past year, Pacer Swan SOS Flex (October) ETF(PSFO) stock moved between $25.86 at its lowest and $32.60 at its peak.

During the past year, Pacer Swan SOS Flex (October) ETF(PSFO) stock moved between $25.86 at its lowest and $32.60 at its peak.

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.