BATS:PSFO Pacer Swan SOS Flex (October) ETF (PSFO) Price, Holdings, & News $28.23 -0.10 (-0.36%) Closing price 05/7/2025 01:36 PM EasternExtended Trading$28.24 +0.01 (+0.03%) As of 05/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Pacer Swan SOS Flex (October) ETF (BATS:PSFO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PSFO alerts:Sign Up Key Stats Today's Range$28.20▼$28.2450-Day Range$25.86▼$28.9452-Week Range$25.86▼$29.59Volume210 shsAverage Volume1,680 shsMarket Capitalization$14.12 millionAssets Under Management$14.12 millionDividend YieldN/ANet Expense Ratio0.60%Aggregate RatingN/A ETF OverviewThe Pacer Swan SOS Flex (October) ETF (PSFO) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF over a specific holdings period. The actively-managed fund holds options and collateral. PSFO was launched on Sep 30, 2021 and is managed by Pacer.Read More… Pacer Swan SOS Flex (October) ETF ExpensesTypePSFOLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.60%0.59%0.56%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.60%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.60%0.62%0.63%0.65%0.60% Receive PSFO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pacer Swan SOS Flex (October) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PSFO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PSFO ETF - Frequently Asked Questions How have PSFO shares performed this year? Pacer Swan SOS Flex (October) ETF's stock was trading at $28.69 at the beginning of 2025. Since then, PSFO shares have decreased by 1.6% and is now trading at $28.23. View the best growth stocks for 2025 here. Who are Pacer Swan SOS Flex (October) ETF's major shareholders? Top institutional shareholders of Pacer Swan SOS Flex (October) ETF include Pacer Advisors Inc. (81.11%). How do I buy shares of Pacer Swan SOS Flex (October) ETF? 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 IssuerPacer Financial Fund NamePacer Swan SOS Flex (October) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PSFO Inception Date9/30/2021 Fund ManagerMicah Wakefield, Chris Hausman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$14.12 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPacer Advisors, Inc. CustodianU.S. Bank, N.A. DistributorPacer Financial, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares500,000Beta0.49 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 9 PSFO HoldingsSpy 09/30/2025 6.43 CHolding Weight: 193.50%Spy 09/30/2025 573.76 PHolding Weight: 9.73%Spy 09/30/2025 344.26 PHolding Weight: 0.73%U.S. Bank Money Market Deposit AccountHolding Weight: 0.63%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.05%US DOLLARSHolding Weight: -0.05%Spy 09/30/2025 650.13 CHolding Weight: -2.09%Spy 09/30/2025 459.01 PHolding Weight: -4.90%Cash OffsetHolding Weight: -97.61%Full Holdings Details This page (BATS:PSFO) was last updated on 5/8/2025 by MarketBeat.com Staff From Our PartnersElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they got...Brownstone Research | SponsoredAll Signs Point To Collapse - 401(k)s/IRAs /Are DoomedRetiring? 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