PSFJ Pacer Swan SOS Flex (July) ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.27 | Day Range | 36.33 – 36.43 |
| 52-Week Range | 32.07 – 36.42 | Volume | 3.32K |
| Avg Volume | 11.43K | AUM | $58.1M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 36.29 | Premium/Discount | +0.30% indicative |
| Inception | Jun 30, 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 Oct 10, 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 | +1.76% | +3.14% | +8.36% | +9.77% | +11.96% | +15.68% | — | — | +11.44% |
| Total return | +1.76% | +3.14% | +8.36% | +9.77% | +11.96% | +15.68% | — | — | +11.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 | — | 99.18% | 755 | $57.8M |
| 2 | SPY 06/30/2027 746.77 P | — | 3.14% | 755 | $1.8M |
| 3 | U.S. Bank Money Market Deposit Account… | — | 0.75% | 436.49K | $436.5K |
| 4 | SPY 06/30/2027 448.06 P | — | 0.28% | 755 | $161.0K |
| 5 | Cash & Other | — | -0.02% | -10.16K | -$10.2K |
| 6 | SPY 06/30/2027 869.22 C | — | -1.58% | -755 | -$919.8K |
| 7 | SPY 06/30/2027 597.42 P | — | -1.76% | -1.51K | -$1.0M |
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 | 6.26% / 9.06% | Sharpe 1Y / 3Y | 1.50 / 1.40 |
| Max drawdown 1Y / 3Y | -4.55% / -12.22% | Sortino 1Y | 2.39 |
| Beta vs S&P 500 (3Y) | 0.555 | Correlation vs S&P 500 (1Y) | 0.91 |
| Downside deviation 1Y | 3.93% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.32K | Average volume | 11.43K |
| AUM | $58.1M | Premium/Discount | +0.30% |
| 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 | -$132.4K | -0.23% | $58.2M → $58.1M |
| 1 Month | $6.2M | +12.08% | $51.0M → $58.1M |
| 1 Week | $914.7K | +1.61% | $56.7M → $58.1M |
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.