Pacer Swan SOS Flex (January) ETF (PSFD), managed by Pacer, is a equity ETF. 0.61% expense ratio, $54M AUM, 7 holdings, inception 2020.
ETF Overview
An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.
An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period. Pacer Swan SOS Flex (January) ETF provides exposure to the equity market. The portfolio is concentrated with 7 holdings. Sector allocation is spread across 11 sectors, with Technology as the largest at 33.1%.
Risk Metrics
Pacer Swan SOS Flex (January) ETF holds only 7 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.59 indicates lower volatility relative to the broader market. The 0.61% expense ratio is above average and will reduce net returns over time.
An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffe It holds 7 securities. With $54M in assets under management, it is a funds in its category.
What is the expense ratio for PSFD?
Pacer Swan SOS Flex (January) ETF has an expense ratio of 0.61%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $61. Lower expense ratios generally lead to better long-term returns, all else being equal.
What sectors does PSFD invest in?
Pacer Swan SOS Flex (January) ETF allocates across 11 sectors. The largest sector exposures are Technology (33.1%), Financial Services (12.3%), Communication Services (10.7%). The sector allocation provides broad market exposure across multiple industries.
How long has PSFD been around?
Pacer Swan SOS Flex (January) ETF was launched in 2020, making it 6 years old. It has several years of operating history for investors to evaluate. It is managed by Pacer.
What is the current NAV of PSFD?
Pacer Swan SOS Flex (January) ETF has a net asset value (NAV) of approximately $36.77 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.