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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |