PSFD Pacer Swan SOS Flex (January) ETF
Quote as of Aug 25, 2026 18:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.66 | Day Range | 40.66 – 40.67 |
| 52-Week Range | 35.55 – 40.76 | Volume | 159 |
| Avg Volume | 1.49K | AUM | $59.9M (Aug 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 40.61 | Premium/Discount | +0.16% indicative |
| Inception | Dec 21, 2020 | Holdings | 7 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 69374H576 | ISIN | US69374H5761 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
This Exchange Traded Fund (ETF) aims to replicate the returns of the SPDR S&P 500 ETF Trust (its designated "underlying ETF"), prior to the deduction of fees and expenses. It is structured to offer a predetermined maximum upside potential, referred to as the “Cap,” while also incorporating a protective “Buffer” designed to cushion against initial market declines, all over an approximate one-year investment cycle.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.22% | +2.58% | +8.00% | +8.81% | +14.22% | +14.77% | +11.62% | — | +12.77% |
| Total return | +2.21% | +2.57% | +7.99% | +8.80% | +14.21% | +14.77% | +11.62% | — | +12.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 7.64 C | — | 102.07% | 813 | $61.0M |
| 2 | SPY 12/31/2026 681.92 P | — | 1.16% | 813 | $695.3K |
| 3 | U.S. Bank Money Market Deposit Account… | — | 0.30% | 178.28K | $178.3K |
| 4 | SPY 12/31/2026 409.15 P | — | 0.09% | 813 | $56.3K |
| 5 | Cash & Other | — | -0.03% | -15.19K | -$15.2K |
| 6 | SPY 12/31/2026 545.54 P | — | -0.59% | -1.63K | -$354.0K |
| 7 | SPY 12/31/2026 779.43 C | — | -3.01% | -813 | -$1.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 6.99% / 9.21% | Sharpe 1Y / 3Y | 1.55 / 1.27 |
| Max drawdown 1Y / 3Y | -5.89% / -12.27% | Sortino 1Y | 2.36 |
| Beta vs S&P 500 (3Y) | 0.565 | Correlation vs S&P 500 (1Y) | 0.932 |
| Downside deviation 1Y | 4.59% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 159 | Average volume | 1.49K |
| AUM | $59.9M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$213.6K | -0.36% | $60.1M → $59.9M |
| 1 Week | -$186.4K | -0.31% | $60.1M → $59.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PSFD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.