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Pacer Swan SOS Flex (April) ETF PSFM

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35.72 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

35.72 Day range 35.72

31.04 52-week range 36.02

YTD: +12.22%
1 year: +13.94%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $25.89M
NAV: 35.71
Holdings: 7
Inception: 2021-03-31
Top 10 weight: 100.00%

SPY 03/31/2027 7.28 C 104.11%
SPY 03/31/2027 650.34 P 1.23%
U.S. Bank Money Market Deposit Account 06/01/2031 0.42%
SPY 03/31/2027 390.2 P 0.15%
Cash & Other -0.06%
SPY 03/31/2027 520.27 P -0.80%
SPY 03/31/2027 755.5 C -5.05%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

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

Updated 2026-11-03

Funds holding PSFM, by value held
Fund	Value held	Weight in fund
VIRS	$17.88M	2.95%
PSFF	$17.83M	2.80%
AFTY	$15.33M	3.97%
VETS	$14.93M	2.63%