BATS:PSFO Pacer Swan SOS Flex (October) ETF (PSFO) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free PSFO Stock Alerts $27.01 0.00 (0.00%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$27.01▼$27.0350-Day Range$26.00▼$27.0152-Week Range N/AVolume400 shsAverage VolumeN/AMarket Capitalization$12.16 millionAssets Under Management$15.54 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Pacer Swan SOS Flex (October) ETF alerts: Email Address About Pacer Swan SOS Flex (October) ETFThe Pacer Swan SOS Flex (October) ETF (PSFO) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF over a specific holdings period. The actively-managed fund holds options and collateral. PSFO was launched on Sep 30, 2021 and is managed by Pacer.Read More PSFO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PSFO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PSFO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pacer Swan SOS Flex (October) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPacer Financial Fund NamePacer Swan SOS Flex (October) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PSFO Inception Date9/30/2021 Fund ManagerMicah Wakefield, Chris Hausman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$15.54 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPacer Advisors, Inc. CustodianU.S. Bank, N.A. DistributorPacer Financial, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares450,000Beta0.48 Creation Unit50,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… Pacer Swan SOS Flex (October) ETF ExpensesTypePSFOLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.75%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.35%-0.56%Net Expense0.75%0.61%0.60%0.63%0.58% Pacer Swan SOS Flex (October) ETF (PSFO) HoldingsTop 8 PSFO HoldingsSpy 09/29/2023 4 CHolding Weight: 185.02%Spy 09/29/2023 357.18 PHolding Weight: 4.54%U.S. Bank Money Market Deposit AccountHolding Weight: 0.56%Spy 09/29/2023 214.31 PHolding Weight: 0.54%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Spy 09/29/2023 285.74 PHolding Weight: -4.47%Spy 09/29/2023 451.12 CHolding Weight: -5.15%Cash OffsetHolding Weight: -81.04%Full Holdings Details Similar ETFsTrueShares Structured Outcome (August) ETFBATS:AUGZInnovator Premium Income 15 Buffer ETF JanuaryBATS:LJANSoFi Social 50 ETFNYSEARCA:SFYFInnovator Premium Income 40 Barrier ETF JanuaryBATS:JANQPacer Swan SOS Conservative (July) ETFBATS:PSCJInstitutional OwnershipTownsquare Capital LLCBought 1,447 shares on 2/15/2024Ownership: 2.484%Financial Network Wealth Advisors LLCBought 11,176 shares on 2/15/2024Ownership: 2.484%Swan Global Investments LLCBought 61,623 shares on 2/12/2024Ownership: 98.301%Pacer Advisors Inc.Bought 61,623 shares on 1/16/2024Ownership: 98.301%View All Institutional Transactions PSFO ETF - Frequently Asked Questions How have PSFO shares performed in 2024? Pacer Swan SOS Flex (October) ETF's stock was trading at $25.8978 on January 1st, 2024. Since then, PSFO stock has increased by 4.3% and is now trading at $27.0148. View the best growth stocks for 2024 here. What does PSFO invest in? Pacer Swan SOS Flex (October) ETF is a equity fund issued by Pacer Financial. PSFO focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $15.54 million assets under management. What is the management fee for Pacer Swan SOS Flex (October) ETF? Pacer Swan SOS Flex (October) ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for PSFO is 0.75%. Who are Pacer Swan SOS Flex (October) ETF's major shareholders? Pacer Swan SOS Flex (October) ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Swan Global Investments LLC (98.30%), Pacer Advisors Inc. (98.30%), Townsquare Capital LLC (2.48%) and Financial Network Wealth Advisors LLC (2.48%). How do I buy shares of Pacer Swan SOS Flex (October) ETF? Shares of PSFO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:PSFO) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Pacer Swan SOS Flex (October) ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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