Pacer Swan SOS Flex (Janu... (PSFD)
CBOE: PSFD
· Real-Time Price · USD
35.55
-0.00 (-0.01%)
At close: Aug 18, 2025, 11:24 AM
-0.01% (1D)
| Bid | 29.39 |
| Market Cap | 49.24M |
| AUM | 49.61M |
| NAV | 35.44 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 27.10 |
| Shares Out | 1.39M |
| Inception Date | Dec 21, 2020 |
| Ask | 42.28 |
| Volume | 491 |
| Open | 35.55 |
| Previous Close | 35.55 |
| Day's Range | 35.55 - 35.55 |
| 52-Week Range | 29.34 - 35.61 |
| 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 21, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 97.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2025 6.56 ... | 2SPY 251231C00006560 | 95.03% |
| Spy 12/31/2025 586.0... | 2SPY 251231P00586080 | 1.27% |
| U.s. Bank Money Mark... | USBFS03 | 0.90% |
| Spy 12/31/2025 351.6... | 2SPY 251231P00351650 | 0.11% |
