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 July 23, 2026
Technology38.13%
Financial Services12.16%
Communication Services9.47%
Healthcare9.14%
Consumer Cyclical8.94%
Industrials8.38%
Consumer Defensive4.57%
Energy3.39%
Utilities2.26%
Real Estate1.91%
Basic Materials1.65%

Top Holdings (219.80% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Jun27196.89%
Option On State Street® Spdr® S&P 500® Etf Jun2711.36%
Option On State Street® Spdr® S&P 500® Etf Jun277.22%
Option On State Street® Spdr® S&P 500® Etf Jun273.17%
Option On State Street® Spdr® S&P 500® Etf Jun271.16%

PSFJ Key Statistics

AUM
45.47M
AUM45.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.47
30-Day yield-0.47
Average volume
11.35K
Average volume11.35K
High today
$35.05
High today$35.05
Low today
$34.89
Low today$34.89
Open price
$34.92
Open price$34.92
Volume
8.72K
Volume8.72K
52 Week high
$35.33
52 Week high$35.33
52 Week low
$31.08
52 Week low$31.08
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 44.52M, Pacer Swan SOS Flex (July) ETF(PSFJ) trades at $34.92.

On 2026-07-25, Pacer Swan SOS Flex (July) ETF(PSFJ) stock moved within a range of $34.89 to $35.05. With shares now at $34.92, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 8.72K, compared to an average daily volume of 11.35K.

The stock's 52-week range extends from a low of $31.08 to a high of $35.33.

The stock's 52-week range extends from a low of $31.08 to a high of $35.33.

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.