Pacer Swan SOS Flex (January) ETF (PSFD) Analysis

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빠른 답변

Pacer Swan SOS Flex (January) ETF (PSFD) has a last stored price of $41.09, as of the Oct 26, 2026 trading session. It has a 0.61% expense ratio and $54M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Technology at 33.1%.

Pacer Swan SOS Flex (January) ETF (PSFD) ETF — Price, Holdings & Analysis

ETF 개요

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%.

위험 지표

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.

베타: 0.59

운용보수율

0.61%

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섹터	비중
기술	33.1%
금융 서비스	12.3%
커뮤니케이션 서비스	10.7%
경기소비재	10.1%
헬스케어	9.8%
산업재	8.7%
필수소비재	5.4%
에너지	3.5%
유틸리티	2.5%
부동산	2.0%
기초 소재	1.9%

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

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

질문 및 답변

What is Pacer Swan SOS Flex (January) ETF (PSFD)?

Pacer Swan SOS Flex (January) ETF (PSFD) is an exchange-traded fund. In the stored fund data, it holds 7 positions, has its largest sector allocation in Technology (33.1%) and charges a 0.61% expense ratio.

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.

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.

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