Pacer Swan SOS Flex (Janu... (PSFD)
CBOE: PSFD
· Real-Time Price · USD
35.88
0.11 (0.31%)
At close: Sep 08, 2025, 11:03 AM
0.31% (1D)
| Bid | 29.67 |
| Market Cap | 49.15M |
| AUM | 49.21M |
| NAV | 35.79 |
| EPS (ttm) | 1.35 |
| PE Ratio (ttm) | 26.60 |
| Shares Out | 1.37M |
| Inception Date | Dec 22, 2020 |
| Ask | 42.68 |
| Volume | 278 |
| Open | 35.90 |
| Previous Close | 35.77 |
| Day's Range | 35.88 - 35.90 |
| 52-Week Range | 29.34 - 35.90 |
| Holdings | 7 |
| Expense Ratio | 0.61% |
About PSFD
An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
Asset Class Equity
Ticker Symbol PSFD
Inception Date Dec 22, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 97.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2025 6.56 ... | 2SPY 251231C00006560 | 95.35% |
| Spy 12/31/2025 586.0... | 2SPY 251231P00586080 | 1.16% |
| U.s. Bank Money Mark... | USBFS03 | 1.01% |
| Spy 12/31/2025 351.6... | 2SPY 251231P00351650 | 0.09% |
