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Pacer Swan SOS Flex (October) ETF PSFO

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35.79 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid: 35.89 × 200
Ask: 35.98 × 100

35.95 Day range 35.96

31.09 52-week range 36.42

YTD: +10.45%
1 year: +11.42%

Open: 35.95
Prev close: 35.79
Mkt cap: 39.37M
Vol: 807
Avg vol: 6.87K
EPS: 1.26
P/E: 28.36
Div yield: 0.00%

More statistics

Low: 35.95
High: 35.96

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Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $46.74M
NAV: 35.95
Holdings: 7
Inception: 2021-09-30
Top 10 weight: 100.00%

SPY 09/30/2027 8.54 C 98.93%
SPY 09/30/2027 762.63 P 4.57%
U.S. Bank Money Market Deposit Account 06/01/2031 0.70%
SPY 09/30/2027 457.58 P 0.44%
Cash & Other -0.03%
SPY 09/30/2027 888.69 C -1.80%
SPY 09/30/2027 610.1 P -2.82%

Technology 39.05%
Financial Services 11.07%
Communication Services 10.64%
Consumer Cyclical 9.89%
Healthcare 8.30%
Industrials 7.82%
Consumer Defensive 4.50%
Energy 3.13%
Utilities 2.11%
Real Estate 1.81%
Basic Materials 1.67%
Cash & Others 0.01%

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 PSFO, by value held
Fund	Value held	Weight in fund
PSFF	$36.65M	5.74%
VIRS	$29.65M	4.90%
VETS	$28.84M	5.08%
AFTY	$12.09M	3.13%