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BATS:PSFO

Pacer Swan SOS Flex (October) ETF (PSFO) Price, Holdings, & News

$26.81 -0.67 (-2.45%)
Closing price 09:29 AM Eastern
Extended Trading
$26.81 0.00 (0.00%)
As of 09:29 AM 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 (October) ETF (BATS:PSFO)

Key Stats

Today's Range
$26.95
$27.09
50-Day Range
$25.86
$29.59
52-Week Range
$25.86
$29.59
Volume
150 shs
Average Volume
1,705 shs
Market Capitalization
$13.40 million
Assets Under Management
$13.39 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The Pacer Swan SOS Flex (October) ETF (PSFO) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. PSFO was launched on Sep 30, 2021 and is managed by Pacer.

Pacer Swan SOS Flex (October) ETF Expenses

TypePSFOLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.60%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%
Net Expense0.60%0.62%0.63%0.64%0.60%
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PSFO ETF News Headlines

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PSFO ETF - Frequently Asked Questions

Pacer Swan SOS Flex (October) ETF's stock was trading at $28.69 at the start of the year. Since then, PSFO stock has decreased by 6.6% and is now trading at $26.8060.
View the best growth stocks for 2025 here
.

Shares of PSFO 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 (October) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PSFO
Inception Date
9/30/2021
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
$13.60 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
Citadel

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$250.00
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Top 8 PSFO Holdings

  • Option On Spdr® S&P 500® Etf Sep25
    Holding Weight: 196.71%
  • Option On Spdr® S&P 500® Etf Sep25
    Holding Weight: 15.24%
  • Option On Spdr® S&P 500® Etf Sep25
    Holding Weight: 1.33%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.67%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.04%
  • Option On Spdr® S&P 500® Etf Sep25
    Holding Weight: -2.06%
  • Option On Spdr® S&P 500® Etf Sep25
    Holding Weight: -8.87%
  • Cash Offset
    Holding Weight: -103.06%

This page (BATS:PSFO) was last updated on 4/22/2025 by MarketBeat.com Staff
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