Pacer Swan SOS Flex (April) ETF PSFM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $25.4M
- Holdings
- 6
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Pacer Swan SOS Flex (April) ETF (PSFM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Derivatives-based. Its last price was US$35.87 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$25.44 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Apr 2026
Size and reporting
- Net assets
- $25,438,034
- Total assets
- $27,377,206
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | No identifier reported | 104.90% | $26.7M | Equity derivatives | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | No identifier reported | -6.30% | -$1.6M | Equity derivatives | United States | USD |
| 3 | State Street SPDR S&P 500 ETF Trust | No identifier reported | 1.90% | $484K | Equity derivatives | United States | USD |
| 4 | State Street SPDR S&P 500 ETF Trust | No identifier reported | -1.28% | -$326K | Equity derivatives | United States | USD |
| 5 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 0.55% | $139K | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | State Street SPDR S&P 500 ETF Trust | No identifier reported | 0.25% | $63K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 99.47% | |
| Short-term investment vehicles (cash funds) | 0.55% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070375) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PSFM and TQQQ ProShares UltraPro QQQ
- PSFM and SOXL Direxion Daily Semiconductor Bull 3X ETF
- PSFM and BBJP JPMorgan BetaBuilders Japan ETF
- PSFM and QLD ProShares Ultra QQQ