Pacer Swan SOS Flex (Octo... (PSFO)
CBOE: PSFO
· Real-Time Price · USD
31.02
-0.01 (-0.02%)
At close: Aug 18, 2025, 2:59 PM
-0.02% (1D)
| Bid | 31 |
| Market Cap | 14.55M |
| AUM | 14.66M |
| NAV | 30.87 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 27.11 |
| Shares Out | 469.1K |
| Inception Date | Sep 29, 2021 |
| Ask | 31.04 |
| Volume | 137 |
| Open | 31.02 |
| Previous Close | 31.03 |
| Day's Range | 31.02 - 31.02 |
| 52-Week Range | 25.86 - 31.04 |
| Holdings | 7 |
| Expense Ratio | 0.61% |
About PSFO
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 PSFO
Inception Date Sep 29, 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 98.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 6.43 ... | 2SPY 250930C00006430 | 97.75% |
| U.s. Bank Money Mark... | USBFS03 | 0.68% |
| Spy 09/30/2025 573.7... | 2SPY 250930P00573760 | 0.23% |
| Cash & Other | Cash&Other | 0.01% |
| Spy 09/30/2025 344.2... | 2SPY 250930P00344260 | 0.01% |