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BATS:PSFO

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

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$26.78
-0.11 (-0.41%)
(As of 04/25/2024 ET)
Compare
Today's Range
$26.73
▼
$26.78
50-Day Range
$26.47
▼
$27.01
52-Week Range
N/A
Volume
1,206 shs
Average Volume
N/A
Market Capitalization
$15.40 million
Assets Under Management
$15.45 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Stock AnalysisChartHoldingsOwnership

About Pacer Swan SOS Flex (October) ETF

The 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.

PSFO Stock Price History

PSFO ETF News Headlines

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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
6

Fund Statistics

Assets Under Management
$15.45 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Outstanding Shares
575,000
Beta
0.60
Creation Unit
50,000
Creation Fee
$250.00
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Pacer Swan SOS Flex (October) ETF Expenses

TypePSFOLarge 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%-0.55%-0.34%-0.57%
Net Expense0.75%0.61%0.60%0.63%0.58%

Pacer Swan SOS Flex (October) ETF (PSFO) Holdings

Top 8 PSFO Holdings

  • Option On Spdr® S&P 500 Etf Trust Sep24
    Holding Weight: 195.54%
  • Option On Spdr® S&P 500 Etf Trust Sep24
    Holding Weight: 4.46%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.73%
  • Option On Spdr® S&P 500 Etf Trust Sep24
    Holding Weight: 0.43%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.03%
  • Option On Spdr® S&P 500 Etf Trust Sep24
    Holding Weight: -2.90%
  • Option On Spdr® S&P 500 Etf Trust Sep24
    Holding Weight: -9.61%
  • Cash Offset
    Holding Weight: -88.69%
Full Holdings Details

PSFO ETF - Frequently Asked Questions

How have PSFO shares performed in 2024?

Pacer Swan SOS Flex (October) ETF's stock was trading at $25.8978 at the beginning of the year. Since then, PSFO stock has increased by 3.4% and is now trading at $26.78.
View the best growth stocks for 2024 here.

What does PSFO invest in?

Pacer Swan SOS Flex (October) ETF is a equity fund issued by Pacer Financial. PSFO focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $15.45 million assets under management.

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

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

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.
Compare Top Brokerages Here.

This page (BATS:PSFO) was last updated on 4/26/2024 by MarketBeat.com Staff

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