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BATS:PSFM

Pacer Swan SOS Flex (April) ETF (PSFM) Price, Holdings, & News

Pacer Swan SOS Flex (April) ETF logo
$29.64 -0.01 (-0.03%)
(As of 11/20/2024 ET)

About Pacer Swan SOS Flex (April) ETF (BATS:PSFM)

Key Stats

Today's Range
$29.49
$29.67
50-Day Range
$28.35
$29.81
52-Week Range
N/A
Volume
395 shs
Average Volume
N/A
Market Capitalization
$24.45 million
Assets Under Management
$25.22 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The Pacer Swan SOS Flex (April) ETF (PSFM) 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. PSFM was launched on Mar 31, 2021 and is managed by Pacer.

Pacer Swan SOS Flex (April) ETF Expenses

TypePSFMLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.60%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.60%0.62%0.61%0.64%0.59%
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PSFM ETF News Headlines

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

PSFM ETF - Frequently Asked Questions

Pacer Swan SOS Flex (April) ETF's stock was trading at $25.9848 at the beginning of 2024. Since then, PSFM shares have increased by 14.1% and is now trading at $29.6363.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Pacer Swan SOS Flex (April) ETF include Swan Global Investments LLC (64.21%), Pacer Advisors Inc. (64.21%) and Wolverine Trading LLC (2.88%).

Shares of PSFM 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.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Pacer Swan SOS Flex (April) ETF investors own include DICK'S Sporting Goods (DKS) and Abbott Laboratories (ABT).

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Swan SOS Flex (April) ETF
Tax Classification
Regulated Investment Company
Inception Date
3/31/2021
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
$25.22 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
0.56
Creation Unit
50,000
Creation Fee
$250.00
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Top 8 PSFM Holdings

  • Spy 03/31/2025 5.86 C
    Holding Weight: 190.65%
  • Spy 03/31/2025 523.07 P
    Holding Weight: 5.57%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.70%
  • Spy 03/31/2025 313.84 P
    Holding Weight: 0.51%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.03%
  • Spy 03/31/2025 609.53 C
    Holding Weight: -2.71%
  • Spy 03/31/2025 418.46 P
    Holding Weight: -3.02%
  • Cash Offset
    Holding Weight: -91.68%

This page (BATS:PSFM) was last updated on 11/21/2024 by MarketBeat.com Staff
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