Pacer Swan SOS Flex (Janu... (PSFD)
AMEX: PSFD
· Real-Time Price · USD
34.65
0.09 (0.25%)
At close: Jun 30, 2025, 3:47 PM
0.25% (1D)
| Bid | 28.62 |
| Market Cap | 52.31M |
| AUM | 52.73M |
| NAV | 34.57 |
| EPS (ttm) | 1.34 |
| PE Ratio (ttm) | 25.87 |
| Shares Out | 1.51M |
| Inception Date | Dec 21, 2020 |
| Ask | 41.17 |
| Volume | 58.96K |
| Open | 34.62 |
| Previous Close | 34.56 |
| Day's Range | 34.55 - 34.65 |
| 52-Week Range | 28.44 - 34.65 |
| 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 AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 97.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2025 6.56 ... | 2SPY 251231C00006560 | 93.96% |
| Spy 12/31/2025 586.0... | 2SPY 251231P00586080 | 2.53% |
| U.s. Bank Money Mark... | USBFS03 | 0.75% |
| Spy 12/31/2025 351.6... | 2SPY 251231P00351650 | 0.20% |
