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Pacer Swan SOS Flex (July) ETF PSFJ

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35.68 USD -0.10 -0.27%

At close · Nov 2

35.68 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 35.83 × 100
Ask: 35.92 × 200

35.68 Day range 35.88

32.07 52-week range 36.41

YTD: +7.57%
1 year: +9.08%

Open: 35.72
Prev close: 35.78
Mkt cap: 45.62M
Vol: 1.03K
Avg vol: 8.47K
EPS: 1.49
P/E: 24.00
Div yield: 0.00%

More statistics

Low: 35.68
High: 35.88
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.63
200-d avg: 20.63

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Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $57.36M
NAV: 35.85
Holdings: 7
Inception: 2021-06-30
Top 10 weight: 100.00%

SPY 06/30/2027 8.36 C 97.95%
SPY 06/30/2027 746.77 P 4.02%
U.S. Bank Money Market Deposit Account 06/01/2031 0.76%
SPY 06/30/2027 448.06 P 0.37%
Cash & Other -0.06%
SPY 06/30/2027 869.22 C -0.83%
SPY 06/30/2027 597.42 P -2.20%

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%

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

Updated 2026-11-02

Funds holding PSFJ, by value held
Fund	Value held	Weight in fund
PSFF	$34.40M	5.39%
VIRS	$31.02M	5.13%
VETS	$22.14M	3.90%
AFTY	$18.19M	4.70%