Pacer Swan SOS Flex (December) ETF (PSFD)
- Expense ratio0.57%
- Net assets$60.5M
- Dividend yield0.00%
- 1-year return+12.87%
- Holdings6
PSFD ETF price chart
PSFD quote & trading statistics
PSFD performance
Annual returns & drawdowns →- YTD+10.03%
- 1 year+12.87%
- 3 years+16.59%/yr
- 5 years+11.02%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.14%
- 3Y volatility
- 7.21%
- 3Y Sharpe ratio
- 1.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSFD top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Spy 12/17/2021 5.58 C | 102.21% | |
| 2 | Spy 12/17/2021 435.25 C | 3.38% | |
| 3 | Spy 12/17/2021 367.24 P | 1.54% | |
| 4 | Option On Spdr S&P 500 Etf Trust Dec22 | 1.14% | |
| 5 | Spy 12/17/2021 293.79 P | 0.94% | |
| 6 | Spy 12/17/2021 220.34 P | 0.16% |
The top 6 holdings make up 109.4% of the fund (6 holdings in total). As of October 23, 2026.
About Pacer Swan SOS Flex (December) ETF
The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options that reference the market price of the SPDR S&P 500 ETF Trust. It is non-diversified.
PSFD ETF FAQ
What is the PSFD expense ratio?
Pacer Swan SOS Flex (December) ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in PSFD?
Pacer Swan SOS Flex (December) ETF has about $60.5M in net assets.
What are the top holdings of PSFD?
The largest positions in PSFD are Spy 12/17/2021 5.58 C (102.21%), Spy 12/17/2021 435.25 C (3.38%), Spy 12/17/2021 367.24 P (1.54%). The fund holds 6 securities in total.
How has PSFD performed?
PSFD returned +12.87% over the past year and +11.02% a year over the past five years, including reinvested distributions.
Does PSFD pay dividends?
PSFD has a dividend yield of 0.00%.
When was PSFD launched?
Pacer Swan SOS Flex (December) ETF began trading on December 22, 2020.