C
Pacer Swan SOS Flex (October) ETF PSFO
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PSFO - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D
Valuation PSFO - BATS Click to
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Price $35.11
Company Info PSFO - 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 PSFO - BATS Click to
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Fund Name Pacer Swan SOS Flex (October) ETF
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Sep 30, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PSFO - BATS Click to
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Dividend Yield 0.00%
Dividend PSFO - BATS Click to
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Dividend Yield (Forward) 1.27%
Asset Allocation PSFO - BATS Click to
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Cash -98.60%
Stock 198.66%
U.S. Stock 197.71%
Non-U.S. Stock 0.95%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.05%
Price History PSFO - BATS Click to
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7-Day Total Return -2.82%
30-Day Total Return -2.65%
60-Day Total Return -1.34%
90-Day Total Return -0.39%
Year to Date Total Return 8.19%
1-Year Total Return 10.05%
2-Year Total Return 24.93%
3-Year Total Return 44.01%
5-Year Total Return 63.50%
Price PSFO - BATS Click to
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Closing Price $35.74
1-Month Low Price $35.68
1-Month High Price $36.38
52-Week Low Price $31.15
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $36.38
52-Week High Price (Date) Oct 09, 2026
NAV PSFO - BATS Click to
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1-Month Low NAV $35.76
1-Month High NAV $36.38
52-Week Low NAV $31.13
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $36.38
52-Week High Price (Date) Oct 13, 2026
Beta / Standard Deviation PSFO - BATS Click to
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Beta 0.51
Standard Deviation 6.65
Balance Sheet PSFO - BATS Click to
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Total Assets 46.74M
Operating Ratios PSFO - BATS Click to
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Expense Ratio 0.49%
Turnover Ratio 0.00%
Performance PSFO - BATS Click to
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Last Bull Market Total Return 15.91%
Last Bear Market Total Return -8.38%