PSFD ETF

$40.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$59M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Dec 22, 2020
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.26%
1 Year+14.80%
3 Year+13.90%
5 Year+11.57%

Asset Allocation

Cash: 0.41%
Other: 99.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 7.64 C100.63%
-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.183.36%
NMFU.S. Bank Money Market Deposit Account0.41%
-Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-140.32%
-Cash & Other0.00%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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PSFD ETF Overview

PSFD ETF (Pacer Swan SOS Flex (January) ETF) is managed by Pacer ETFs with $58.7M in net assets. PSFD expense ratio is 0.49%, holding 7 positions across sectors including Other, Financials. Inception date: 2020-12-22.

PSFD performance shows a YTD return of 6.26%. The 1-year return is 14.80% and the 5-year return is 11.57%.

PSFD top holdings include Spy 12/31/2026 7.64 C (100.6%), 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18 (3.4%), U.S. Bank Money Market Deposit Account (0.4%), Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14 (0.3%), Cash & Other (0.0%). 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
-0.03%
YTD
+6.26%
1 Year
+14.80%
3 Year
+13.90%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 7.64 COther100.63%
2-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18Other3.36%
3NMFU.S. Bank Money Market Deposit AccountFinancials0.41%
4-Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14Other0.32%
5-Cash & OtherOther-
6-Spy 12/31/2026 545.54 POther-2.00%
7-Spy 12/31/2026 779.43 COther-2.72%