PSFD ETF

$36.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$55M
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Dec 22, 2020
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.73%
1 Year+11.96%
3 Year+14.77%
5 Year+12.98%

Asset Allocation

Cash: 1.27%
Other: 98.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Intercontinental Exchange, Inc.98.58%
-Spy 12/31/2026 681.92 P5.03%
NMFU.S. Bank Money Market Deposit Account0.86%
-Spy 12/31/2026 409.15 P0.49%
-Cash & Other0.41%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Peer Comparison

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PSFD ETF Overview

PSFD ETF (Pacer Swan SOS Flex (January) ETF) is managed by Pacer ETFs with $55.0M in net assets. PSFD expense ratio is 0.61%, holding 7 positions across sectors including Other, Financials. Inception date: 2020-12-22.

PSFD performance shows a YTD return of 0.73%. The 1-year return is 11.96% and the 5-year return is 12.98%.

PSFD top holdings include Intercontinental Exchange, Inc. (98.6%), Spy 12/31/2026 681.92 P (5.0%), U.S. Bank Money Market Deposit Account (0.9%), Spy 12/31/2026 409.15 P (0.5%), Cash & Other (0.4%). View all PSFD holdings, sector breakdown, or dividend history.

PSFD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.84%
YTD
+0.73%
1 Year
+11.96%
3 Year
+14.77%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Intercontinental Exchange, Inc.Other98.58%
2-Spy 12/31/2026 681.92 POther5.03%
3NMFU.S. Bank Money Market Deposit AccountFinancials0.86%
4-Spy 12/31/2026 409.15 POther0.49%
5-Cash & OtherOther0.41%
6-Spy 12/31/2026 779.43 COther-2.15%
7-Spy 12/31/2026 545.54 POther-3.22%