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Pacer Swan SOS Flex (January) ETF ETF AnalysisComprehensive ETF analysis for Pacer Swan SOS Flex (January) ETF (PSFD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPSFD
PSFD
Pacer Swan SOS Flex (January) ETF
PSFD
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  3. Pacer Swan SOS Flex (January) ETFPSFDETF
Pacer Swan SOS Flex (January) ETF Logo

Pacer Swan SOS Flex (January) ETF

ETF
🇺🇸PSFD•CBOE•Equity

Your view on PSFD

Pacer Swan SOS Flex (January) ETF Logo

Pacer Swan SOS Flex (January) ETF

ETFPacer
🇺🇸PSFD•CBOE•Equity
AUM (USD)$59.92M
Expense Ratio0.49%
Holdings7

Sentiment

AUM (USD)

$59.92M

Expense Ratio

0.49%

Holdings

7

Sentiment

PSFD
Pacer Swan SOS Flex (January) ETF
PSFD

Overview for Pacer Swan SOS Flex (January) ETF

Fund Type
ETF
Fund Issuer
Pacer
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 21, 2020
Domicile
US
Website
paceretfs.com/products/structured-outcome-strategies/PSFD
Fund Type
ETF
Fund Issuer
Pacer
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 21, 2020
Domicile
US
Website
paceretfs.com/products/structured-outcome-strategies/PSFD
Fund Type
ETF
Fund Issuer
Pacer
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 21, 2020
Domicile
US
Website
paceretfs.com/products/structured-outcome-strategies/PSFD

About this fund

This Exchange Traded Fund (ETF) aims to replicate the returns of the SPDR S&P 500 ETF Trust (its designated "underlying ETF"), prior to the deduction of fees and expenses. It is structured to offer a predetermined maximum upside potential, referred to as the “Cap,” while also inc…

PSFD Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$59.92M

Fund Details

NAV$40.62 USD
Holdings7
Average Volume1.2K
Inception DateDecember 21, 2020
Asset ClassEquity
Fund IssuerPacer
DomicileUS
ISINUS69374H5761
CUSIP69374H576
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$59.92M

NAV

$40.62 USD

Holdings

7

Average Volume

1.2K

Inception Date

December 21, 2020

Asset Class

Equity

Fund Issuer

Pacer

Domicile

US

ISIN

US69374H5761

CUSIP

69374H576

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$59.92M

NAV

$40.62 USD

Holdings

7

Average Volume

1.2K

Inception Date

December 21, 2020

Asset Class

Equity

Fund Issuer

Pacer

Domicile

US

ISIN

US69374H5761

CUSIP

69374H576

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PSFD?

Pacer Swan SOS Flex (January) ETF (PSFD) is a Equity fund from Pacer, listed since 2020, with $59.9M in assets under management, a 0.49% expense ratio, a NAV of $40.62 USD.

What's in PSFD? Top 7 holdings

HoldingWeight
Spy 12/31/2026 7.64 C101.97%
Spy 12/31/2026 681.92 P0.57%
U.S. Bank Money Market Deposit Account 06/01/20310.21%
Spy 12/31/2026 409.15 P0.04%
Cash & Other-0.01%
Spy 12/31/2026 545.54 P-0.26%
Spy 12/31/2026 779.43 C-2.52%

PSFD sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

Comparable funds

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  • JANTAllianzIM U.S. Equity Buffer10 Jan ETF
  • JUNMFT Vest U.S. Equity Max Buffer ETF - June
  • OCTTAllianzIM U.S. Equity Buffer10 Oct ETF
  • PSCJPacer Swan SOS Conservative (July) ETF
  • PSCQPacer Swan SOS Conservative (October) ETF
  • PSCXPacer Swan SOS Conservative (January) ETF

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