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. 

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 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 (214.00% of total assets)

As of January 22, 2026
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Sep26195.53%
Option On Spdr® S&P 500® Etf Sep268.66%
Option On Spdr® S&P 500® Etf Sep265.24%
Option On Spdr® S&P 500® Etf Sep263.72%
Option On Spdr® S&P 500® Etf Sep260.85%

PSFO Key Statistics

AUM
45.73M
AUM45.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.56
30-Day yield-0.56
Average volume
12.65K
Average volume12.65K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$32.77
52 Week high$32.77
52 Week low
$25.86
52 Week low$25.86
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 45.72M, Pacer Swan SOS Flex (October) ETF(PSFO) trades at $32.66.

Pacer Swan SOS Flex (October) ETF(PSFO) stock opened on 2026-01-26 at —. The price climbed to — and dipped to —.

The Pacer Swan SOS Flex (October) ETF(PSFO)'s current trading volume is 0, compared to an average daily volume of 12.65K.

During the past year, Pacer Swan SOS Flex (October) ETF(PSFO) stock moved between $25.86 at its lowest and $32.77 at its peak.

During the past year, Pacer Swan SOS Flex (October) ETF(PSFO) stock moved between $25.86 at its lowest and $32.77 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.