Pacer Swan SOS Flex (July... (PSFJ)
CBOE: PSFJ
· Real-Time Price · USD
31.80
0.05 (0.14%)
At close: Aug 18, 2025, 2:59 PM
0.14% (1D)
| Bid | 29.98 |
| Market Cap | 29.11M |
| AUM | 30.07M |
| NAV | 31.65 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 26.34 |
| Shares Out | 915.37K |
| Inception Date | Jun 29, 2021 |
| Ask | 33.47 |
| Volume | 15.38K |
| Open | 31.76 |
| Previous Close | 31.75 |
| Day's Range | 31.76 - 31.80 |
| 52-Week Range | 26.05 - 31.85 |
| Holdings | 7 |
| Expense Ratio | 0.61% |
About PSFJ
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 PSFJ
Inception Date Jun 29, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.91% |
| Financial Services | 13.93% |
| Consumer Cyclical | 10.83% |
| Communication Services | 9.62% |
| Healthcare | 9.62% |
Top 10 Holdings 95.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2026 6.92 ... | 2SPY 260630C00006920 | 91.12% |
| Spy 06/30/2026 617.8... | 2SPY 260630P00617850 | 3.41% |
| U.s. Bank Money Mark... | USBFS03 | 0.68% |
| Spy 06/30/2026 370.7... | 2SPY 260630P00370710 | 0.37% |