Pacer Swan SOS Flex (October) ETF (PSFO)

Cboe BZX: PSFOExchange-traded fund from Pacer.

  • Expense ratio0.61%
  • Net assets$45.9M
  • Dividend yield0.00%
  • 1-year return+13.26%
  • Holdings1

PSFO ETF price chart

PSFO quote & trading statistics

  • YTD+11.30%
  • 1 year+13.26%
  • 3 years+13.95%/yr
  • 5 years+11.63%/yr
  • 10 years0.00%/yr
1Y volatility
7.23%
3Y volatility
6.71%
3Y Sharpe ratio
1.29

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

PSFO sector weights

Technology
37.3%
Financial Services
11.9%
Healthcare
9.4%
Consumer Cyclical
9.1%
Communication Services
9.0%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.8%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.6%

PSFO region weights

North America
100.5%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

PSFO asset allocation

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

PSFO market-cap breakdown

Mega cap
95.1%
Large cap
71.7%
Mid cap
43.3%
Small cap
2.7%

About Pacer Swan SOS Flex (October) 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.

PSFO ETF FAQ

What is the PSFO expense ratio?

Pacer Swan SOS Flex (October) ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.

How much money is in PSFO?

Pacer Swan SOS Flex (October) ETF has about $45.9M in net assets.

How has PSFO performed?

PSFO returned +13.26% over the past year and +11.63% a year over the past five years, including reinvested distributions.

Does PSFO pay dividends?

PSFO has a dividend yield of 0.00%.

When was PSFO launched?

Pacer Swan SOS Flex (October) ETF began trading on September 30, 2021.