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 $36.25
Company Info PSFD - BATS Click to
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Provider Pacer
Manager/Tenure (Years) Christopher Hausman (4)
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) 1.40%
Asset Allocation PSFD - BATS Click to
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Cash -89.82%
Stock 189.82%
U.S. Stock 188.98%
Non-U.S. Stock 0.84%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PSFD - BATS Click to
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7-Day Total Return 0.12%
30-Day Total Return 1.64%
60-Day Total Return 3.07%
90-Day Total Return 4.70%
Year to Date Total Return 9.40%
1-Year Total Return 12.13%
2-Year Total Return 37.00%
3-Year Total Return 68.75%
5-Year Total Return --
Price PSFD - BATS Click to
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Closing Price $36.22
1-Month Low Price $35.55
1-Month High Price $36.22
52-Week Low Price $29.81
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $36.22
52-Week High Price (Date) Sep 22, 2025
NAV PSFD - BATS Click to
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1-Month Low NAV $35.61
1-Month High NAV $36.25
52-Week Low NAV $29.85
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $36.25
52-Week High Price (Date) Sep 29, 2025
Beta / Standard Deviation PSFD - BATS Click to
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Beta 0.57
Standard Deviation 9.13
Balance Sheet PSFD - BATS Click to
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Total Assets 49.09M
Operating Ratios PSFD - BATS Click to
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Expense Ratio 0.61%
Turnover Ratio 6.00%
Performance PSFD - BATS Click to
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Last Bull Market Total Return 9.83%
Last Bear Market Total Return -9.32%