PSFO ETF

$35.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Sep 30, 2021
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.44%
1 Year+14.95%
3 Year+12.19%

Asset Allocation

Cash: 0.52%
Other: 99.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fhlmc Gold 30Yr Giant 4.5 07/01/2045100.70%
-Spy 09/30/2026 666.18 P1.91%
NMFU.S. Bank Money Market Deposit Account0.51%
-Bravo_23-Nqm6 B1 144A 7.96 09/25/20630.16%
-Brk : Jp Morgan Pay:37.22%0.01%
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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PSFO ETF Overview

PSFO ETF (Pacer Swan SOS Flex October ETF) is managed by Pacer ETFs with $38.1M in net assets. PSFO expense ratio is 0.49%, holding 7 positions across sectors including Other, Financials. Inception date: 2021-09-30.

PSFO performance shows a YTD return of 6.44%. The 1-year return is 14.95%.

PSFO top holdings include Fhlmc Gold 30Yr Giant 4.5 07/01/2045 (100.7%), Spy 09/30/2026 666.18 P (1.9%), U.S. Bank Money Market Deposit Account (0.5%), Bravo_23-Nqm6 B1 144A 7.96 09/25/2063 (0.2%), Brk : Jp Morgan Pay:37.22% (0.0%). View all PSFO holdings, sector breakdown, or dividend history.

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

1 Month
+0.10%
YTD
+6.44%
1 Year
+14.95%
3 Year
+12.19%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Fhlmc Gold 30Yr Giant 4.5 07/01/2045Other100.70%
2-Spy 09/30/2026 666.18 POther1.91%
3NMFU.S. Bank Money Market Deposit AccountFinancials0.51%
4-Bravo_23-Nqm6 B1 144A 7.96 09/25/2063Other0.16%
5-Brk : Jp Morgan Pay:37.22%Other0.01%
6-205928552.SrdlcOther-0.94%
7-YENOther-2.35%