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BATS:PSFO

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

$28.20 -0.26 (-0.91%)
As of 12:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Pacer Swan SOS Flex (October) ETF (BATS:PSFO)

Key Stats

Today's Range
$28.37
$28.47
50-Day Range
$27.83
$29.59
52-Week Range
$26.61
$29.59
Volume
3,009 shs
Average Volume
1,654 shs
Market Capitalization
$14.80 million
Assets Under Management
$14.06 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.

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Pacer Swan SOS Flex (October) ETF Expenses

TypePSFOLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.59%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%-0.50%-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 beginning of 2025. Since then, PSFO shares have decreased by 1.7% and is now trading at $28.1950.
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
$14.06 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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 Trust Sep25
    Holding Weight: 193.76%
  • Option On Spdr® S&P 500® Etf Trust Sep25
    Holding Weight: 8.56%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.68%
  • Option On Spdr® S&P 500® Etf Trust Sep25
    Holding Weight: 0.67%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.02%
  • Option On Spdr® S&P 500® Etf Trust Sep25
    Holding Weight: -2.16%
  • Option On Spdr® S&P 500® Etf Trust Sep25
    Holding Weight: -4.33%
  • Cash Offset
    Holding Weight: -97.19%

This page (BATS:PSFO) was last updated on 4/1/2025 by MarketBeat.com Staff
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