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BATS:PSFD

Pacer Swan SOS Flex (January) ETF (PSFD) Price, Holdings, & News

$33.35 +0.32 (+0.98%)
Closing price 03/3/2025 02:50 PM Eastern
Extended Trading
$33.18 -0.17 (-0.50%)
As of 03/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Pacer Swan SOS Flex (January) ETF (BATS:PSFD)

Key Stats

Today's Range
$33.34
$33.44
50-Day Range
$32.96
$34.02
52-Week Range
N/A
Volume
3,826 shs
Average Volume
N/A
Market Capitalization
$50.02 million
Assets Under Management
$49.85 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The Pacer Swan SOS Flex (January) ETF (PSFD) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund 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. PSFD was launched on Dec 22, 2020 and is managed by Pacer.

Pacer Swan SOS Flex (January) ETF Expenses

TypePSFDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.60%0.66%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.55%
Net Expense0.60%0.63%0.62%0.64%0.60%
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PSFD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PSFD ETF - Frequently Asked Questions

Pacer Swan SOS Flex (January) ETF's stock was trading at $33.09 on January 1st, 2025. Since then, PSFD shares have increased by 0.8% and is now trading at $33.3460.
View the best growth stocks for 2025 here
.

Pacer Swan SOS Flex (January) ETF's top institutional shareholders include Swan Global Investments LLC (52.27%), Pacer Advisors Inc. (52.27%), Envestnet Asset Management Inc. (5.67%) and LPL Financial LLC (1.35%).

Shares of PSFD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Swan SOS Flex (January) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PSFD
Inception Date
12/22/2020
Fund Manager
Micah Wakefield, Chris Hausman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$49.85 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.59
Creation Unit
50,000
Creation Fee
$250.00
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Top 8 PSFD Holdings

  • Spy 12/31/2025 6.56 C
    Holding Weight: 196.11%
  • Spy 12/31/2025 586.08 P
    Holding Weight: 8.02%
  • Spy 12/31/2025 351.65 P
    Holding Weight: 0.76%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.74%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.01%
  • Spy 12/31/2025 665.32 C
    Holding Weight: -4.16%
  • Spy 12/31/2025 468.86 P
    Holding Weight: -4.68%
  • Cash Offset
    Holding Weight: -96.78%

This page (BATS:PSFD) was last updated on 3/4/2025 by MarketBeat.com Staff
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