PSFD Holdings
Pacer Swan SOS Flex (January) ETF
1W: +0.1%
1M: +0.8%
3M: +4.2%
YTD: +10.2%
1Y: +12.6%
3Y: +55.1%
5Y: +73.9%
$41.24
+0.14 (+0.33%)
Weekly Expected Move ±0.7%
$40
$41
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$61M
Holdings—
Top 10 Wt—%
Beta0.56
% 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 | — | 101.88% | $62.0M | 813 | — | — | — |
| 2 | SPY 12/31/2026 681.92 P Private | — | 0.45% | $273,729 | 813 | — | — | — |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.21% | $128,504 | 128,504 | — | — | — |
| 4 | SPY 12/31/2026 409.15 P Private | — | 0.03% | $18,162 | 813 | — | — | — |
| 5 | Cash & Other Cash | — | -0.05% | $-27,748 | -27,748 | — | — | — |
| 6 | SPY 12/31/2026 545.54 P Private | — | -0.22% | $-131,462 | -1,626 | — | — | — |
| 7 | SPY 12/31/2026 779.43 C Private | — | -2.31% | $-1,405,214 | -813 | — | — | — |