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BATS:PSFO

Pacer Swan SOS Flex (October) ETF (PSFO) Price, Holdings, & News

$30.32 +1.07 (+3.65%)
As of 07/9/2025 09:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Pacer Swan SOS Flex (October) ETF (BATS:PSFO)

Key Stats

Today's Range
$29.46
$29.46
50-Day Range
$28.20
$30.95
52-Week Range
$25.86
$30.34
Volume
85 shs
Average Volume
1,725 shs
Market Capitalization
$15.16 million
Assets Under Management
$14.35 million
Dividend Yield
N/A
Net Expense Ratio
0.61%
Aggregate Rating
N/A

ETF Overview

Pacer Swan SOS Flex (October) ETF Expenses

TypePSFOLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.58%0.56%0.57%0.53%
Other Expenses0.01%0.27%0.56%0.48%0.56%
Total Expense0.61%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.61%0.62%0.63%0.64%0.60%
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PSFO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PSFO ETF - Frequently Asked Questions

Pacer Swan SOS Flex (October) ETF's stock was trading at $28.69 on January 1st, 2025. Since then, PSFO shares have increased by 5.7% and is now trading at $30.32.

Shares of PSFO 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.

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Swan SOS Flex (October) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PSFO
Inception Date
9/30/2021
Fund Manager
Micah Wakefield, Chris Hausman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$14.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
Citadel

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$250.00
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Top 8 PSFO Holdings

  • Option On Spdr® S&P 500® Etf Sep25
    Holding Weight: 192.20%
  • Option On Spdr® S&P 500® Etf Sep25
    Holding Weight: 6.60%
  • Option On Spdr® S&P 500® Etf Sep25
    Holding Weight: 0.56%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.52%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.03%
  • Option On Spdr® S&P 500® Etf Sep25
    Holding Weight: -2.25%
  • Option On Spdr® S&P 500® Etf Sep25
    Holding Weight: -3.58%
  • Cash Offset
    Holding Weight: -94.07%

This page (BATS:PSFO) was last updated on 7/10/2025 by MarketBeat.com Staff
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