PSFM ETF

$35.42

Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Mar 31, 2021
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.26%
1 Year+15.44%
3 Year+12.58%
5 Year+9.79%

Asset Allocation

Cash: 0.48%
Other: 99.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 03/31/2027 7.28 C105.45%
-Spy 03/31/2027 650.34 P2.22%
NMFU.S. Bank Money Market Deposit Account0.45%
-Southern California Edison Co. 3.650 03/01/2028 3.65 2028-03-010.29%
-Cash & Other-0.03%
Top 10 Concentration: 100.01%Report Date: Jun 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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PSFM ETF Overview

PSFM ETF (Pacer Swan SOS Flex (April) ETF) is managed by Pacer ETFs with $25.3M in net assets. PSFM expense ratio is 0.49%, holding 7 positions across sectors including Other, Financials. Inception date: 2021-03-31.

PSFM performance shows a YTD return of 9.26%. The 1-year return is 15.44% and the 5-year return is 9.79%.

PSFM top holdings include Spy 03/31/2027 7.28 C (105.5%), Spy 03/31/2027 650.34 P (2.2%), U.S. Bank Money Market Deposit Account (0.5%), Southern California Edison Co. 3.650 03/01/2028 3.65 2028-03-01 (0.3%), Cash & Other (-0.0%). View all PSFM holdings, sector breakdown, or dividend history.

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

1 Month
+0.10%
YTD
+9.26%
1 Year
+15.44%
3 Year
+12.58%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 03/31/2027 7.28 COther105.45%
2-Spy 03/31/2027 650.34 POther2.22%
3NMFU.S. Bank Money Market Deposit AccountFinancials0.45%
4-Southern California Edison Co. 3.650 03/01/2028 3.65 2028-03-01Other0.29%
5-Cash & OtherOther-0.03%
6-Spy 03/31/2027 520.27 POther-1.50%
7-Forward Foreign Currency ContractOther-6.87%