PSFO — Pacer Swan SOS Flex (October) ETF
Pacer Swan SOS Flex (October) ETF (ticker: PSFO) is a equity ETF issued by Pacer Advisors tracking ACTIVE - No Index. It was launched on 2021-09-30.
Live Price$33.7292
Change0.00%
AUM$45.74M
Expense Ratio0.01%
Avg Volume581.273
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -0.83% |
| 1 Month | 0.50% |
| 3 Months | 6.52% |
| 6 Months | 6.16% |
| YTD | 5.83% |
| 1 Year | 16.39% |
| 3 Years | 43.44% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 09/30/2024 4.79 C | N/A | 112.93% |
| 2 | SPY 09/30/2024 4.79 C | N/A | 112.93% |
| 3 | SPY 09/30/2024 4.79 C | N/A | 112.93% |
| 4 | SPY 09/30/2024 4.79 C | N/A | 112.93% |
| 5 | SPY 09/30/2024 4.79 C | N/A | 112.93% |
| 6 | SPY 09/30/2024 4.79 C | N/A | 112.93% |
| 7 | SPY 09/30/2024 4.79 C | N/A | 109.42% |
| 8 | SPY 09/30/2024 4.79 C | N/A | 109.42% |
| 9 | SPY 09/30/2024 4.79 C | N/A | 109.42% |
| 10 | SPY 09/30/2024 4.79 C | N/A | 109.42% |
Fund Profile
| Issuer | Pacer Advisors |
|---|---|
| Brand | Pacer |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PSFO |
|---|---|
| Full Name | Pacer Swan SOS Flex (October) ETF |
| Issuer | Pacer Advisors |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $45.74M |
| Inception | 2021-09-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PSFO track?
PSFO (Pacer Swan SOS Flex (October) ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PSFO?
PSFO has an expense ratio of 0.01% per year.
What is the AUM of PSFO?
PSFO has approximately $45.74M in assets under management.
Does PSFO pay a dividend?
PSFO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PSFO?
PSFO is issued by Pacer Advisors under the Pacer brand, launched on 2021-09-30.
Open the interactive PSFO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.