Pacer Swan SOS Flex (July) ETF (PSFJ)

Cboe BZX: PSFJExchange-traded fund from Pacer.

  • Expense ratio0.63%
  • Net assets$57.6M
  • Dividend yield0.00%
  • 1-year return+11.15%
  • Holdings1

PSFJ ETF price chart

PSFJ quote & trading statistics

  • YTD+8.62%
  • 1 year+11.15%
  • 3 years+15.68%/yr
  • 5 years+10.95%/yr
  • 10 years0.00%/yr
1Y volatility
6.16%
3Y volatility
7.48%
3Y Sharpe ratio
1.39

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PSFJ sector weights

Technology
40.6%
Financial Services
12.1%
Healthcare
9.7%
Communication Services
9.3%
Consumer Cyclical
9.2%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.9%
Utilities
2.0%
Real Estate
1.6%
Basic Materials
1.5%

PSFJ region weights

North America
96.6%
Europe Developed
0.3%
Asia Emerging
0.1%

PSFJ asset allocation

U.S. stocks
99.5%
Non-U.S. stocks
0.5%

PSFJ market-cap breakdown

Mega cap
87.5%
Large cap
71.1%
Mid cap
41.3%
Small cap
2.8%

About Pacer Swan SOS Flex (July) ETF

The fund is an actively managed ETF that invests substantially all of its assets in FLEX Options that reference the market price of the SPDR S&P 500 ETF Trust. The fund is non-diversified.

PSFJ ETF FAQ

What is the PSFJ expense ratio?

Pacer Swan SOS Flex (July) ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.

How much money is in PSFJ?

Pacer Swan SOS Flex (July) ETF has about $57.6M in net assets.

How has PSFJ performed?

PSFJ returned +11.15% over the past year and +10.95% a year over the past five years, including reinvested distributions.

Does PSFJ pay dividends?

PSFJ has a dividend yield of 0.00%.

When was PSFJ launched?

Pacer Swan SOS Flex (July) ETF began trading on June 30, 2021.