PSFO ETF — Holdings & Analysis

The Pacer Swan SOS Flex (October) ETF (PSFO) is an equity ETF with $0.04 billion in assets under management.

Launched in September 2021, PSFO aims to replicate the returns of the SPDR S&P 500 ETF Trust, subject to a predetermined upside cap and a downside risk mitigation buffer over an approximate one-year period. With an expense ratio of 0.61%, PSFO offers a unique approach to S&P 500 exposure by combining capped upside potential with downside protection.

Pacer Swan SOS Flex (October) ETF (PSFO) ETF — Price, Holdings & Analysis

The Pacer Swan SOS Flex (October) ETF (PSFO) is an equity ETF with $0.04 billion in assets under management. Launched in September 2021, PSFO aims to replicate the returns of the SPDR S&P 500 ETF Trust, subject to a predetermined upside cap and a downside risk mitigation buffer over an approximate one-year period. With an expense ratio of 0.61%, PSFO offers a unique approach to S&P 500 exposure by combining capped upside potential with downside protection.

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.

The Pacer Swan SOS Flex (October) ETF (PSFO) seeks to provide investors with exposure to the SPDR S&P 500 ETF Trust while incorporating both an upside cap and a downside buffer. This strategy is designed to allow investors to participate in market gains up to a certain level, while also mitigating potential losses during market downturns. The fund achieves this through a combination of investments, primarily holding shares of the SPDR S&P 500 ETF Trust. As of today, the fund's sector allocation is heavily weighted towards Technology at 33.1%, followed by Financial Services at 12.3%, and Communication Services at 10.7%. Other significant sector allocations include Consumer Cyclical (10.1%), Healthcare (9.8%), and Industrials (8.7%). The fund's investment approach may appeal to investors seeking a balance between growth potential and risk management within the equity market. The fund's country exposure is entirely in 'Other' at 100%.

Risk Metrics

PSFO's risk profile is shaped by its capped upside and buffered downside strategy. While the downside buffer aims to mitigate losses, the upside cap limits potential gains in strongly performing markets. The fund's sector allocation introduces concentration risk, particularly with its significant weighting in Technology (33.1%). A downturn in the technology sector could disproportionately impact PSFO's performance. The fund's 3-year beta of 0.54 indicates lower volatility compared to the broader market. The expense ratio of 0.61% also creates a drag on performance, which is important to consider when evaluating long-term returns. Investors should carefully consider these factors in relation to their own risk tolerance and investment objectives. Past performance does not guarantee future results.

Expense Ratio

0.61%

How Is the Fund Allocated?

Sector	Weight
Technology	33.1%
Financial Services	12.3%
Communication Services	10.7%
Consumer Cyclical	10.1%
Healthcare	9.8%
Industrials	8.7%
Consumer Defensive	5.4%
Energy	3.5%
Utilities	2.5%
Real Estate	2.0%
Basic Materials	1.9%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Pacer Nasdaq International Patent Leaders ETF (PATN) (Equity) — 0.65% expense ratio
Pacer Industrial Real Estate ETF (INDS) (Equity) — 0.49% expense ratio
Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) (Equity) — 0.65% expense ratio
Pacer Solactive Whitney Future of Warfare ETF (FOWF) (Equity) — 0.49% expense ratio
Pacer US Export Leaders ETF (PEXL) (Equity) — 0.60% expense ratio
Pacer Trendpilot 100 ETF (PTNQ) (Equity) — 0.65% expense ratio

Risk Metrics

Beta: 0.54

Questions & Answers

What is PSFO and what does it track?

PSFO, or the Pacer Swan SOS Flex (October) ETF, is an exchange-traded fund that aims to replicate the returns of the SPDR S&P 500 ETF Trust, while also providing a downside risk mitigation buffer and an upside cap.

What is the expense ratio for PSFO?

The expense ratio for PSFO is 0.61%. This means that for every $10,000 invested in the fund, $61 is charged annually to cover the fund's operating expenses.

While this expense ratio provides the benefits of a downside buffer and upside cap, it is important to consider the cost relative to other ETFs.

What are the top holdings in PSFO?

As a fund that seeks to match the returns of the SPDR S&P 500 ETF Trust, PSFO's primary holding is the SPDR S&P 500 ETF Trust. As of today, the fund holds 7 assets.

The sector allocation is as follows: Technology (33.1%), Financial Services (12.3%), and Communication Services (10.7%).

Is PSFO a good long-term investment?

Whether PSFO is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. The fund's strategy of providing a downside buffer and an upside cap may be attractive to investors seeking to manage risk.

However, the 0.61% expense ratio should be considered, as it can impact long-term returns.

How does PSFO compare to similar ETFs?

PSFO differentiates itself through its unique strategy of combining a downside buffer with an upside cap, offering a blend of risk management and potential growth.

Compared to broad-market ETFs like SPY, PSFO aims to provide downside protection, which SPY does not. However, SPY has a much lower expense ratio.

Does PSFO pay dividends?

According to the latest data, PSFO has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

The fund's focus is primarily on capital appreciation with downside protection, rather than income generation.