Pacer Swan SOS Flex (Apri... (PSFM)
CBOE: PSFM
· Real-Time Price · USD
30.99
-0.00 (-0.01%)
At close: Sep 08, 2025, 9:43 AM
-0.01% (1D)
| Bid | 30.97 |
| Market Cap | 21.59M |
| AUM | 21.69M |
| NAV | 30.98 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 27.22 |
| Shares Out | 696.7K |
| Inception Date | Mar 31, 2021 |
| Ask | 31.13 |
| Volume | 0 |
| Open | 30.93 |
| Previous Close | 30.99 |
| Day's Range | 30.93 - 30.99 |
| 52-Week Range | 26.25 - 30.99 |
| Holdings | 7 |
| Expense Ratio | 0.61% |
About PSFM
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 PSFM
Inception Date Mar 31, 2021
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 93.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2026 6.27 ... | 2SPY 260331C00006270 | 91.00% |
| Spy 03/31/2026 559.3... | 2SPY 260331P00559390 | 1.37% |
| U.s. Bank Money Mark... | USBFS03 | 0.71% |
| Spy 03/31/2026 335.6... | 2SPY 260331P00335630 | 0.19% |
