Pacer Swan SOS Flex (July) ETF

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About PSFJ

PSFJ 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of May 18, 2026
Technology37.60%
Financial Services11.37%
Communication Services11.08%
Consumer Cyclical9.78%
Healthcare8.28%
Industrials7.88%
Consumer Defensive4.87%
Energy3.47%
Utilities2.13%
Real Estate1.84%
Basic Materials1.70%

Top Holdings (208.58% of total assets)

As of May 18, 2026
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Jun26193.20%
Option On Spdr® S&P 500® Etf Jun267.89%
Option On Spdr® S&P 500® Etf Jun264.16%
Option On Spdr® S&P 500® Etf Jun262.90%
Option On Spdr® S&P 500® Etf Jun260.43%

PSFJ Key Statistics

AUM
34.73M
AUM34.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.57
30-Day yield-0.57
Average volume
1.44K
Average volume1.44K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.85
52 Week high$34.85
52 Week low
$29.17
52 Week low$29.17
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Pacer Swan SOS Flex (July) ETF(PSFJ) stock price is $34.85, with a market capitalization of 34.85M.

On 2026-05-25, Pacer Swan SOS Flex (July) ETF(PSFJ) stock opened at —, reached a high of —, and a low of —.

The Pacer Swan SOS Flex (July) ETF(PSFJ)'s current trading volume is 0, compared to an average daily volume of 1.44K.

During the past year, Pacer Swan SOS Flex (July) ETF(PSFJ) stock moved between $29.17 at its lowest and $34.85 at its peak.

During the past year, Pacer Swan SOS Flex (July) ETF(PSFJ) stock moved between $29.17 at its lowest and $34.85 at its peak.

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.