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PSFD

Pacer Swan SOS Flex (January) ETF

USD

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Price alert · PSFD

All alert types
40.84 USD -0.40 -0.97%
As of Oct 30, 2026 Extended hours 41.34 +1.22%
Bid
40.95 × 100
Ask
41.09 × 100
40.84 Day range 40.84
35.77 52-week range 41.36
YTD
+9.29%
1 year
+11.50%
Open
40.67
Prev close
41.24
Mkt cap
60.84M
Vol
233
Avg vol
865
EPS
1.69
P/E
24.16
Div yield
0.00%
More statistics
Low
40.84
High
40.84
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00
1y target
0.00

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Pacer Swan SOS Flex (January) ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.49%
Assets under management
$60.71M
NAV
41.16
Holdings
7
Inception
2020-12-22
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 7.64 C 101.88%
  2. SPY 12/31/2026 681.92 P 0.45%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 0.21%
  4. SPY 12/31/2026 409.15 P 0.03%
  5. Cash & Other -0.05%
  6. SPY 12/31/2026 545.54 P -0.22%
  7. SPY 12/31/2026 779.43 C -2.31%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold PSFD · largest positions

Funds holding PSFD, by value held
FundValue heldWeight in fund
PSFF $33.51M5.25%
VIRS $33.27M5.50%
VETS $32.54M5.73%
AFTY $25.05M6.48%
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