Pacer Swan SOS Flex (April) ETF (PSFM)
- Expense ratio0.61%
- Net assets$26.0M
- Dividend yield0.00%
- 1-year return+15.19%
- Holdings6
PSFM ETF price chart
PSFM quote & trading statistics
PSFM performance
Annual returns & drawdowns →- YTD+11.98%
- 1 year+15.19%
- 3 years+15.02%/yr
- 5 years+9.62%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.84%
- 3Y volatility
- 6.76%
- 3Y Sharpe ratio
- 1.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSFM top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Spy 03/31/2022 6.02 C | 95.98% | |
| 2 | Spy 03/31/2022 396.33 P | 4.00% | |
| 3 | Spy 03/31/2022 317.06 P | 2.62% | |
| 4 | Spy 03/31/2022 459.9 C | 1.97% | |
| 5 | Option On Spdr S&P 500 Etf Trust Mar23 | 1.88% | |
| 6 | Spy 03/31/2022 237.8 P | 0.40% |
The top 6 holdings make up 106.9% of the fund (6 holdings in total). As of October 25, 2026.
About Pacer Swan SOS Flex (April) 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. The fund is non-diversified.
PSFM ETF FAQ
What is the PSFM expense ratio?
Pacer Swan SOS Flex (April) ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in PSFM?
Pacer Swan SOS Flex (April) ETF has about $26.0M in net assets.
What are the top holdings of PSFM?
The largest positions in PSFM are Spy 03/31/2022 6.02 C (95.98%), Spy 03/31/2022 396.33 P (4.00%), Spy 03/31/2022 317.06 P (2.62%). The fund holds 6 securities in total.
How has PSFM performed?
PSFM returned +15.19% over the past year and +9.62% a year over the past five years, including reinvested distributions.
Does PSFM pay dividends?
PSFM has a dividend yield of 0.00%.
When was PSFM launched?
Pacer Swan SOS Flex (April) ETF began trading on March 31, 2021.