PSFM Pacer Swan SOS Flex (April) ETF
Quote as of Aug 26, 2026 19:18 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.48 | Day Range | 35.47 – 35.49 |
| 52-Week Range | 30.74 – 35.52 | Volume | 6 |
| Avg Volume | 1.57K | AUM | $25.7M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 35.47 | Premium/Discount | +0.04% indicative |
| Inception | Mar 30, 2021 | Holdings | 7 |
| Issuer | Pacer | Exchange | CBOE |
| Category | International | Index Tracked | S&P 500 |
| CUSIP | 69374H477 | ISIN | US69374H4772 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This exchange-traded fund (ETF) is structured to emulate the investment performance of the SPDR S&P 500 ETF Trust (its reference ETF) over an approximate one-year period, prior to accounting for any fees or expenses. A key feature is that while it seeks to track gains, its upside potential is constrained by a predetermined maximum return, known as the "Cap." Conversely, the fund also includes a built-in "Buffer" to help cushion against potential losses and reduce downside risk.
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 | +1.85% | +2.35% | +10.24% | +11.48% | +15.36% | +13.38% | — | — | +9.68% |
| Total return | +1.87% | +2.37% | +10.25% | +11.50% | +15.38% | +13.39% | — | — | +9.68% |
* 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 03/31/2027 7.28 C | — | 106.12% | 363 | $27.2M |
| 2 | SPY 03/31/2027 650.34 P | — | 1.54% | 363 | $395.8K |
| 3 | U.S. Bank Money Market Deposit Account… | — | 0.50% | 129.39K | $129.4K |
| 4 | SPY 03/31/2027 390.2 P | — | 0.20% | 363 | $52.5K |
| 5 | Cash & Other | — | -0.01% | -3.35K | -$3.4K |
| 6 | SPY 03/31/2027 520.27 P | — | -1.05% | -726 | -$268.8K |
| 7 | SPY 03/31/2027 755.5 C | — | -7.31% | -363 | -$1.9M |
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 | 4.23% / 9.26% | Sharpe 1Y / 3Y | 2.79 / 1.15 |
| Max drawdown 1Y / 3Y | -1.46% / -14.12% | Sortino 1Y | 4.91 |
| Beta vs S&P 500 (3Y) | 0.548 | Correlation vs S&P 500 (1Y) | 0.865 |
| Downside deviation 1Y | 2.41% | 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 | 6 | Average volume | 1.57K |
| AUM | $25.7M | Premium/Discount | +0.04% |
| 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 | -$26.1K | -0.10% | $25.7M → $25.7M |
| 1 Week | -$29.8K | -0.12% | $25.7M → $25.7M |
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 PSFM
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.