PSFD
Pacer Swan SOS Flex (January) ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
53.89MUSD
Fund Flows (1Y)
-2.46MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.05%
Shares Outstanding
1.30M
Expense Ratio
0.61%
About Pacer Swan SOS Flex (January) ETF
Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
Dec 22, 2020
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
PSFD uses flex options in an effort to moderate losses on the SPY ETF over a one-year period starting each December. The fund foregoes some upside return of SPY's dividend as options are written on the price (not total) return version of the index. While PSFD hedges for the first 20% losses on SPY, shareholders will incur two times more losses as its underlying ETF if SPY's losses grow from -20% to -40%. Beyond -40%, the fund will experience all subsequent losses on a one-to-one basis. In exchange for preventing the realization of SPY's losses, investors also forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. Even if shares are held for the entire outcome period, results may differ. The targeted buffers and caps do not include the fund's expense ratio.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
North America
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.66% | +2.38% | +0.20% | +11.42% | +51.70% | +80.89% |
NAV Total Return | +1.27% | +3.17% | +1.12% | +12.41% | +51.77% | +80.45% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.35%
Financial Services
12.56%
Communication Services
10.86%
Consumer Cyclical
10.78%
Healthcare
9.64%
Industrials
7.89%
Consumer Defensive
4.98%
Energy
3.07%
Utilities
2.22%
Technology
34.35%
Financial Services
12.56%
Communication Services
10.86%
Consumer Cyclical
10.78%
Healthcare
9.64%
Industrials
7.89%
Consumer Defensive
4.98%
Energy
3.07%
Utilities
2.22%
Show more
Asset
Region
99.61%
0.4%
Category
Ratio
North America
99.61%
Europe
0.40%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 12/31/2026 7.64 C
99.26%
SPY 12/31/2026 681.92 P
4.87%
U.S. Bank Money Market Deposit Account 06/01/2031
0.83%
SPY 12/31/2026 409.15 P
0.50%
Cash & Other
-0.17%
SPY 12/31/2026 779.43 C
-2.15%
SPY 12/31/2026 545.54 P
-3.14%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than PSFD?
Dividends
No data is currently available
How Much Does PSFD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PSFD?
Fund Flows
