PSFO Pacer Swan SOS Flex (October) ETF
Quote as of Oct 09, 2026 18:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.21 | Day Range | 36.30 – 36.38 |
| 52-Week Range | 31.09 – 36.42 | Volume | 3.07K |
| Avg Volume | 5.22K | AUM | $44.4M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 36.25 | Premium/Discount | +0.34% indicative |
| Inception | Sep 30, 2021 | Holdings | 7 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 69374H451 | ISIN | US69374H4517 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) is designed to mirror the performance of the SPDR S&P 500 ETF Trust (its benchmark ETF), excluding its own fees and expenses, for an approximate one-year duration. It achieves this by setting a predefined maximum upside potential, known as a cap, while also incorporating a protective buffer to reduce the impact of market declines.
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 | +2.45% | +4.45% | +11.39% | +12.28% | +14.37% | +14.34% | +11.89% | — | +11.92% |
| Total return | +2.45% | +4.45% | +11.39% | +12.28% | +14.37% | +14.35% | +11.89% | — | +11.92% |
* 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 09/30/2027 8.54 C | — | 99.12% | 578 | $44.1M |
| 2 | SPY 09/30/2027 762.63 P | — | 4.36% | 578 | $1.9M |
| 3 | U.S. Bank Money Market Deposit Account… | — | 0.94% | 417.21K | $417.2K |
| 4 | SPY 09/30/2027 457.58 P | — | 0.43% | 578 | $190.5K |
| 5 | Cash & Other | — | -0.01% | -6.02K | -$6.0K |
| 6 | SPY 09/30/2027 888.69 C | — | -2.09% | -578 | -$932.6K |
| 7 | SPY 09/30/2027 610.1 P | — | -2.74% | -1.16K | -$1.2M |
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Sector Exposure
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 | 7.32% / 8.95% | Sharpe 1Y / 3Y | 1.70 / 1.30 |
| Max drawdown 1Y / 3Y | -5.21% / -12.10% | Sortino 1Y | 2.68 |
| Beta vs S&P 500 (3Y) | 0.537 | Correlation vs S&P 500 (1Y) | 0.936 |
| Downside deviation 1Y | 4.65% | 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 | 3.07K | Average volume | 5.22K |
| AUM | $44.4M | Premium/Discount | +0.34% |
| 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 | -$105.4K | -0.24% | $44.5M → $44.4M |
| 1 Month | $4.7M | +12.00% | $38.9M → $44.4M |
| 1 Week | $5.5M | +14.31% | $38.6M → $44.4M |
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 PSFO
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.