Pacer Swan SOS Flex (April) ETF

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About PSFM

PSFM 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
9
Number of holdings9
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Sectors

As of July 1, 2026
Technology37.93%
Financial Services11.81%
Communication Services10.20%
Consumer Cyclical9.59%
Healthcare8.95%
Industrials8.36%
Consumer Defensive4.52%
Energy2.97%
Utilities2.17%
Real Estate1.84%
Basic Materials1.66%

Top Holdings (223.11% of total assets)

As of July 1, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Mar27198.28%
Option On State Street® Spdr® S&P 500® Etf Mar279.47%
Option On State Street® Spdr® S&P 500® Etf Mar278.53%
Option On State Street® Spdr® S&P 500® Etf Mar275.78%
Option On State Street® Spdr® S&P 500® Etf Mar271.05%

PSFM Key Statistics

AUM
24.39M
AUM24.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.46
30-Day yield-0.46
Average volume
328.30
Average volume328.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.88
52 Week high$34.88
52 Week low
$29.77
52 Week low$29.77
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 24.38M, Pacer Swan SOS Flex (April) ETF(PSFM) trades at $34.83.

On 2026-07-05, Pacer Swan SOS Flex (April) ETF(PSFM) stock opened at —, reached a high of —, and a low of —.

Pacer Swan SOS Flex (April) ETF(PSFM) shares are trading with a volume of 0, against a daily average of 328.3.

During the past year, Pacer Swan SOS Flex (April) ETF(PSFM) stock moved between $29.77 at its lowest and $34.88 at its peak.

During the past year, Pacer Swan SOS Flex (April) ETF(PSFM) stock moved between $29.77 at its lowest and $34.88 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.