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Pacer Swan SOS Flex (April) ETF PSFM

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35.74 USD -0.20 -0.57%

As of Oct 30, 10:00 AM ET

Bid: 35.63 × 200
Ask: 35.76 × 200

35.74 Day range 35.74

31.04 52-week range 36.02

YTD: +12.29%
1 year: +13.86%

Open: 35.74
Prev close: 35.95
Mkt cap: 26.06M
Vol: 39
Avg vol: 209
EPS: 1.48
P/E: 24.20
Div yield: 0.00%

More statistics

Low: 35.74
High: 35.74

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Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $25.94M
NAV: 35.78
Holdings: 7
Inception: 2021-03-31
Top 10 weight: 100.00%

SPY 03/31/2027 7.28 C 106.14%
SPY 03/31/2027 650.34 P 0.90%
U.S. Bank Money Market Deposit Account 06/01/2031 0.41%
SPY 03/31/2027 390.2 P 0.12%
Cash & Other -0.03%
SPY 03/31/2027 520.27 P -0.60%
SPY 03/31/2027 755.5 C -6.93%

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 2026-11-01

Funds holding PSFM, by value held
Fund	Value held	Weight in fund
PSFF	$17.96M	2.81%
VIRS	$17.88M	2.95%
AFTY	$15.33M	3.97%
VETS	$14.93M	2.63%