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Pacer Swan SOS Flex (October) ETF PSFO

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35.11 USD -1.02 (-2.83%)

Nov 5, 2026, 3:45 PM EST

35.11 Day range 35.67

31.09 52-week range 36.38

YTD: +8.36%
1 year: +9.64%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $47.06M
NAV: 36.20
Holdings: 7
Inception: 2021-09-30
Top 10 weight: 100.00%

SPY 09/30/2027 8.54 C 98.48%
SPY 09/30/2027 762.63 P 4.61%
U.S. Bank Money Market Deposit Account 06/01/2031 0.64%
SPY 09/30/2027 457.58 P 0.44%
Cash & Other -0.02%
SPY 09/30/2027 888.69 C -1.37%
SPY 09/30/2027 610.1 P -2.78%

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 2026-11-06

Funds holding PSFO, by value held
Fund	Value held	Weight in fund
PSFF	$38.09M	5.92%
VIRS	$29.65M	4.90%
VETS	$28.84M	5.08%
AFTY	$12.09M	3.13%