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. 

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 January 22, 2026
Technology34.18%
Financial Services12.75%
Communication Services10.85%
Consumer Cyclical10.70%
Healthcare9.70%
Industrials7.96%
Consumer Defensive4.95%
Energy3.05%
Utilities2.23%
Real Estate1.84%
Basic Materials1.79%

Top Holdings (218.20% of total assets)

As of January 22, 2026
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Dec26196.28%
Option On Spdr® S&P 500® Etf Dec2610.58%
Option On Spdr® S&P 500® Etf Dec266.70%
Option On Spdr® S&P 500® Etf Dec263.56%
Option On Spdr® S&P 500® Etf Dec261.08%

PSFD Key Statistics

AUM
52.73M
AUM52.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.56
30-Day yield-0.56
Average volume
9.92K
Average volume9.92K
High today
$37.85
High today$37.85
Low today
$37.79
Low today$37.79
Open price
$37.79
Open price$37.79
Volume
2.20K
Volume2.20K
52 Week high
$37.87
52 Week high$37.87
52 Week low
$29.34
52 Week low$29.34
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 52.99M, Pacer Swan SOS Flex (January) ETF(PSFD) trades at $37.85.

During the trading session on 2026-01-26, Pacer Swan SOS Flex (January) ETF(PSFD) shares reached a daily high of $37.85 and a low of $37.79. At a current price of $37.85, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading volume for Pacer Swan SOS Flex (January) ETF(PSFD) stock has reached 2.2K, versus its average volume of 9.92K.

Over the past 52 weeks, Pacer Swan SOS Flex (January) ETF(PSFD) stock has traded between a high of $37.87 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 $37.87 and a low of $29.34.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.