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PSFD · BATS · ETF

Pacer Swan SOS Flex (January) ETF (PSFD) Price, Holdings & Fees

$1,215.89+0.67%+$8.14End-of-day price as of Oct 9, 2026

Pacer Swan SOS Flex (January) ETF (PSFD) closed at $1,215.89 on Oct 9, 2026, up 0.67% from the previous close of $1,207.75.

Share price, past year

1Y +48.62%

52-week range $766.09 – $1,215.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,215.89
Sep 30, 2026$1,161.74
Aug 31, 2026$1,146.60
Jul 31, 2026$1,157.52
Jun 30, 2026$1,139.25
May 29, 2026$1,134.59
Apr 30, 2026$1,100.28
Mar 31, 2026$1,013.45
Feb 27, 2026$950.01
Jan 30, 2026$886.28
Dec 31, 2025$864.75
Nov 28, 2025$835.70
Oct 31, 2025$771.84

Key statistics

Expense ratio
0.49%
as of Feb 28, 2026
Net assets
$59.1M
as of Jul 31, 2026
Holdings
6
as of Jul 31, 2026
52-week range
$766.09 – $1,215.89

Pacer Swan SOS Flex (January) ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Pacer Swan SOS Flex (January) ETF held 6 investments worth $59.12M as of Jul 31, 2026. Its largest holding was N/A, at 101.14% of the fund.

Pacer Swan SOS Flex (January) ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A101.14%$59.79M
2N/A1.60%$945.34K
3U.S. Bank Money Market Deposit Account0.34%$202.32K
4N/A0.13%$77.75K
5N/A−0.81%−$479.34K
6N/A−2.36%−$1.40M

Top 6 of 6 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Swan SOS Flex (January) ETF holdings by asset type
Asset type% of fund
Derivatives99.69%
Cash and short-term investments0.34%
Pacer Swan SOS Flex (January) ETF holdings by country, largest 1
Country% of fund
United States100.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Swan SOS Flex (January) ETF's total return was +3.10%, as reported to the SEC.

Pacer Swan SOS Flex (January) ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.69%
Jun 30, 2026−0.03%
May 31, 2026+2.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Swan SOS Flex (January) ETF
Ticker
PSFD
Exchange
BATS
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000070386
SEC CIK
0001616668
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Swan SOS Flex (January) ETF, and cover all of its funds.

Frequently asked questions

What is PSFD's price?

Pacer Swan SOS Flex (January) ETF (PSFD) closed at $1,215.89 on Oct 9, 2026, up 0.67% from the previous close of $1,207.75.

What is PSFD's expense ratio?

Pacer Swan SOS Flex (January) ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does PSFD hold?

Pacer Swan SOS Flex (January) ETF held 6 investments worth $59.12M as of Jul 31, 2026. Its largest holding was N/A, at 101.14% of the fund. Its five largest holdings were N/A, N/A, U.S. Bank Money Market Deposit Account, N/A, N/A.

How has PSFD performed?

Over the 3 months to Jul 31, 2026, Pacer Swan SOS Flex (January) ETF's total return was +3.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures