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Pacer Swan SOS Flex (October) ETF ETF AnalysisComprehensive ETF analysis for Pacer Swan SOS Flex (October) ETF (PSFO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPSFO
PSFO
Pacer Swan SOS Flex (October) ETF
PSFO
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  3. Pacer Swan SOS Flex (October) ETFPSFOETF
Pacer Swan SOS Flex (October) ETF Logo

Pacer Swan SOS Flex (October) ETF

ETF
🇺🇸PSFO•CBOE•Equity

Your view on PSFO

Pacer Swan SOS Flex (October) ETF Logo

Pacer Swan SOS Flex (October) ETF

ETFPacer
🇺🇸PSFO•CBOE•Equity
AUM (USD)$38.16M
Expense Ratio0.49%
Holdings7

Sentiment

AUM (USD)

$38.16M

Expense Ratio

0.49%

Holdings

7

Sentiment

PSFO
Pacer Swan SOS Flex (October) ETF
PSFO

Overview for Pacer Swan SOS Flex (October) ETF

Fund Type
ETF
Fund Issuer
Pacer
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 29, 2021
Domicile
US
Website
paceretfs.com/products/structured-outcome-strategies/PSFO
Fund Type
ETF
Fund Issuer
Pacer
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 29, 2021
Domicile
US
Website
paceretfs.com/products/structured-outcome-strategies/PSFO
Fund Type
ETF
Fund Issuer
Pacer
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 29, 2021
Domicile
US
Website
paceretfs.com/products/structured-outcome-strategies/PSFO

About this fund

This exchange-traded fund (ETF) is designed to mirror the performance of the SPDR S&P 500 ETF Trust (its benchmark ETF), excluding its own fees and expenses, for an approximate one-year duration. It achieves this by setting a predefined maximum upside potential, known as a cap, w…

PSFO Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$38.16M

Fund Details

NAV$35.50 USD
Holdings7
Average Volume3.4K
Inception DateSeptember 29, 2021
Asset ClassEquity
Fund IssuerPacer
DomicileUS
ISINUS69374H4517
CUSIP69374H451
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$38.16M

NAV

$35.50 USD

Holdings

7

Average Volume

3.4K

Inception Date

September 29, 2021

Asset Class

Equity

Fund Issuer

Pacer

Domicile

US

ISIN

US69374H4517

CUSIP

69374H451

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$38.16M

NAV

$35.50 USD

Holdings

7

Average Volume

3.4K

Inception Date

September 29, 2021

Asset Class

Equity

Fund Issuer

Pacer

Domicile

US

ISIN

US69374H4517

CUSIP

69374H451

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 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 PSFO?

Pacer Swan SOS Flex (October) ETF (PSFO) is a Equity fund from Pacer, listed since 2021, with $38.2M in assets under management, a 0.49% expense ratio, a NAV of $35.50 USD.

What's in PSFO? Top 7 holdings

HoldingWeight
Spy 09/30/2027 8.54 C98.59%
Spy 09/30/2027 762.63 P4.78%
U.S. Bank Money Market Deposit Account 06/01/20311.15%
Spy 09/30/2027 457.58 P0.51%
Cash & Other-0.20%
Spy 09/30/2027 888.69 C-1.87%
Spy 09/30/2027 610.1 P-2.95%

PSFO sector breakdown

  • Technology 39.05%
  • Financial Services 11.07%
  • Communication Services 10.64%
  • Consumer Cyclical 9.89%
  • Healthcare 8.30%
  • Industrials 7.82%
  • Consumer Defensive 4.50%
  • Energy 3.13%

Comparable funds

  • APRZTrueShares Structured Outcome (April) ETF
  • DUKQOcean Park Domestic ETF
  • FEBZTrueShares Structured Outcome (February) ETF
  • MARZTrueShares Structured Outcome (March) ETF
  • MAYZTrueShares Structured Outcome (May) ETF
  • OCTZTrueShares Structured Outcome (October) ETF
  • SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF
  • SIXZAllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF

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