Pacer Swan SOS Flex (July) ETFPSFJ
Type
ETF
Peer group
Alternative
Net assets
$34.5M
Expense ratio
0.49%
1-year return
+12.5%
3 years, a year
+14.3%
5 years, a year
+11.3%
Holdings
6
What it aims to do.
The Pacer Swan SOS Flex (July) ETF (the Fund) seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust (the Underlying ETF) up to a predetermined upside cap of 14.10% (before fees and expenses of the Fund) and 13.49% (after fees and expenses of the Fund), while providing a buffer against the first 20% of Underlying ETF losses with the benefits of such buffer declining from 20% to 0% for Underlying ETF losses between 20% and 40%, over the period from July 1, 2025 to June 30, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 103.50% |
| U.S. Bank Money Market Deposit Account | 0.50% |
| N/A | 0.32% |
| N/A | 0.03% |
| N/A | -0.14% |
| N/A | -4.17% |
More on PSFJ.
- PSFJ overview
- PSFJ holdings
- PSFJ risk
- PSFJ costs
- PSFJ money in and out
- PSFJ share classes
- Compare PSFJ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.