Pacer Swan SOS Flex (October) ETF (PSFO) Analysis

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빠른 답변

Pacer Swan SOS Flex (October) ETF (PSFO) has a last stored price of $35.95, as of the Oct 26, 2026 trading session. It has a 0.61% expense ratio and $43M in assets under management.

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

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

ETF 개요

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%.

위험 지표

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.

베타: 0.54

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 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.

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