PSFJ Pacer Swan SOS Flex (July) ETF
Quote as of Aug 26, 2026 19:13 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.84 | Day Range | 35.82 – 35.82 |
| 52-Week Range | 31.64 – 36.08 | Volume | 2.18K |
| Avg Volume | 9.21K | AUM | $51.0M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 35.82 | Premium/Discount | +0.01% indicative |
| Inception | Jun 29, 2021 | Holdings | 7 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 69374H469 | ISIN | US69374H4699 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) endeavors to replicate the investment performance of the SPDR S&P 500 ETF Trust, excluding any fees or expenses. Its strategy incorporates a defined ceiling on potential profits (an upside cap) alongside a mechanism to absorb a portion of losses (a downside buffer), all within an approximate one-year investment horizon.
Description from the fund data provider · profile as of Aug 27, 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 | +2.62% | +2.62% | +7.07% | +8.04% | +12.73% | +14.94% | — | — | +11.38% |
| Total return | +2.63% | +2.63% | +7.08% | +8.05% | +12.74% | +14.94% | — | — | +11.38% |
* 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 06/30/2027 8.36 C | — | 98.99% | 674 | $50.4M |
| 2 | SPY 06/30/2027 746.77 P | — | 4.44% | 674 | $2.3M |
| 3 | U.S. Bank Money Market Deposit Account… | — | 2.38% | 1.21M | $1.2M |
| 4 | SPY 06/30/2027 448.06 P | — | 0.43% | 674 | $218.6K |
| 5 | SPY 06/30/2027 869.22 C | — | -1.72% | -674 | -$878.6K |
| 6 | Cash & Other | — | -1.79% | -913.13K | -$913.1K |
| 7 | SPY 06/30/2027 597.42 P | — | -2.73% | -1.35K | -$1.4M |
Click a ticker to see every ETF that owns it.
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 | 6.16% / 9.18% | Sharpe 1Y / 3Y | 1.51 / 1.34 |
| Max drawdown 1Y / 3Y | -4.55% / -12.22% | Sortino 1Y | 2.34 |
| Beta vs S&P 500 (3Y) | 0.557 | Correlation vs S&P 500 (1Y) | 0.902 |
| Downside deviation 1Y | 3.97% | 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 | 2.18K | Average volume | 9.21K |
| AUM | $51.0M | Premium/Discount | +0.01% |
| 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 | $1.5M | +3.11% | $49.5M → $51.0M |
| 1 Week | $1.6M | +3.26% | $49.5M → $51.0M |
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 PSFJ
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.