C
Pacer Swan SOS Flex (January) ETF PSFD
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PSFD - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation PSFD - BATS Click to
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Price $40.80
Company Info PSFD - BATS Click to
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Provider Pacer
Manager/Tenure (Years) Christopher Hausman (5)
Website http://www.paceretfs.com
Phone Number 877-337-0500
Fund Information PSFD - BATS Click to
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Fund Name Pacer Swan SOS Flex (January) ETF
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Dec 22, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PSFD - BATS Click to
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Dividend Yield 0.00%
Dividend PSFD - BATS Click to
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Dividend Yield (Forward) 1.19%
Asset Allocation PSFD - BATS Click to
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Cash -90.57%
Stock 190.61%
U.S. Stock 189.70%
Non-U.S. Stock 0.91%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.04%
Price History PSFD - BATS Click to
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7-Day Total Return 0.45%
30-Day Total Return 0.35%
60-Day Total Return 2.33%
90-Day Total Return 2.43%
Year to Date Total Return 8.92%
1-Year Total Return 12.76%
2-Year Total Return 26.83%
3-Year Total Return 49.56%
5-Year Total Return 73.94%
Price PSFD - BATS Click to
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Closing Price $40.79
1-Month Low Price $40.49
1-Month High Price $40.87
52-Week Low Price $35.77
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $40.87
52-Week High Price (Date) Sep 08, 2026
NAV PSFD - BATS Click to
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1-Month Low NAV $40.52
1-Month High NAV $40.79
52-Week Low NAV $35.81
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $40.79
52-Week High Price (Date) Aug 28, 2026
Beta / Standard Deviation PSFD - BATS Click to
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Beta 0.58
Standard Deviation 7.95
Balance Sheet PSFD - BATS Click to
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Total Assets 60.14M
Operating Ratios PSFD - BATS Click to
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Expense Ratio 0.49%
Turnover Ratio 6.00%
Performance PSFD - BATS Click to
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Last Bull Market Total Return 16.31%
Last Bear Market Total Return -9.32%