— Know what they know.
Not Investment Advice

PSFD

Pacer Swan SOS Flex (January) ETF
1W: -0.5% 1M: -3.2% 3M: -2.8% YTD: -2.8% 1Y: +12.2% 3Y: +47.7% 5Y: +67.9%
$36.76
+0.10 (+0.29%)
After Hours: $32.63 (-4.13, -11.22%)
Weekly Expected Move ±1.6%
$35 $35 $36 $36 $37
ETF CBOE · AUM $55.8M
ETF-Level Metrics
AUM$56M
Holdings6
Top 10 Wt100.1%
Beta0.59
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 7 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 7 of 7 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SPY 12/31/2026 7.64 C Private 2SPY 261231C00007640 98.75% $52.2M 770
2 SPY 12/31/2026 681.92 P Private 2SPY 261231P00681920 5.10% $2.7M 770
3 U.S. Bank Money Market Deposit Account 06/01/2031 Cash USBFS03 0.89% $468,031 468,031
4 SPY 12/31/2026 409.15 P Private 2SPY 261231P00409150 0.55% $287,980 770
5 Cash & Other Cash -0.05% $-28,757 -28,757
6 SPY 12/31/2026 779.43 C Private 2SPY 261231C00779430 -1.99% $-1,050,280 -770
7 SPY 12/31/2026 545.54 P Private 2SPY 261231P00545540 -3.23% $-1,707,860 -1,540

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms