BATS:PSFD

Pacer Swan SOS Flex (January) ETF (PSFD) Price, Holdings, & News

$30.10
+0.07 (+0.23%)
(As of 04/24/2024 ET)
Today's Range
$30.02
$30.12
50-Day Range
$29.66
$30.52
52-Week Range
N/A
Volume
517 shs
Average Volume
N/A
Market Capitalization
$43.05 million
Assets Under Management
$43.70 million
Dividend Yield
N/A
Net Expense Ratio
0.75%

About Pacer Swan SOS Flex (January) ETF

The Pacer Swan SOS Flex (January) ETF (PSFD) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on SPDR S&P 500 ETF over a specific holdings period. The actively-managed fund holds options and collateral. PSFD was launched on Dec 22, 2020 and is managed by Pacer.

PSFD Stock Price History

PSFD ETF News Headlines

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Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Swan SOS Flex (January) ETF
Tax Classification
Regulated Investment Company
Inception Date
12/22/2020
Fund Manager
Micah Wakefield, Chris Hausman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$43.70 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.66
Creation Unit
50,000
Creation Fee
$250.00
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Pacer Swan SOS Flex (January) ETF Expenses

TypePSFDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.75%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.34%-0.57%
Net Expense0.75%0.61%0.60%0.63%0.58%

Pacer Swan SOS Flex (January) ETF (PSFD) Holdings

Top 8 PSFD Holdings

  • Option On Spdr® S&P 500 Etf Trust Dec24
    Holding Weight: 197.32%
  • Option On Spdr® S&P 500 Etf Trust Dec24
    Holding Weight: 5.73%
  • Option On Spdr® S&P 500 Etf Trust Dec24
    Holding Weight: 1.49%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.70%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.00%
  • Option On Spdr® S&P 500 Etf Trust Dec24
    Holding Weight: -4.31%
  • Option On Spdr® S&P 500 Etf Trust Dec24
    Holding Weight: -6.02%
  • Cash Offset
    Holding Weight: -94.91%

PSFD ETF - Frequently Asked Questions

How have PSFD shares performed in 2024?

Pacer Swan SOS Flex (January) ETF's stock was trading at $28.89 at the beginning of 2024. Since then, PSFD shares have increased by 4.2% and is now trading at $30.1025.
View the best growth stocks for 2024 here
.

What does PSFD invest in?

Pacer Swan SOS Flex (January) ETF is a equity fund issued by Pacer Financial. PSFD focuses on large cap investments. The fund's investments total to approximately $43.70 million assets under management.

What is the management fee for Pacer Swan SOS Flex (January) ETF?

Pacer Swan SOS Flex (January) ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for PSFD is 0.75%.

How do I buy shares of Pacer Swan SOS Flex (January) ETF?

Shares of PSFD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:PSFD) was last updated on 4/25/2024 by MarketBeat.com Staff

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