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Sunday, August 23, 2026The Morning Brief →Sign in
PSFDPacer

Pacer Swan SOS Flex (January) ETF

$40.65+0.21% today
364152-WK

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the market price of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). It is non-diversified.

Price & daily flows
39.638.236.740.65DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +8.6% so far this year. At 0.75% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$47Massets under management
0.75%expense ratio · $75 per $10,000 a year
net flow, trailing month
1Kavg daily volume, 30 days
6holdings · US-domiciled
2020listed December 21, 2020 · beta 0.51
Sector weights
Other100%
Rights & Warrants99.15%
Technology31.58%
Financial Services12.85%
Healthcare12.13%
Consumer Cyclical10.16%
Communication Services8.88%
Industrials7.95%
Consumer Defensive5.89%
Energy3.74%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States100%
Cash0.75%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.3%
1 month+2.3%
3 months+2.8%
6 months+8.0%
YTD+8.6%
1 year+14.0%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
6%realized volatility, 30 days (annualized)
7%realized volatility, 1 year
-5.9%deepest fall from a peak, 1 year
-0.3%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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