— Know what they know.
Not Investment Advice

PSFJ

Pacer Swan SOS Flex (July) ETF
1W: -1.2% 1M: -3.4% 3M: -2.8% YTD: -2.5% 1Y: +13.8% 3Y: +47.6%
$32.71
-0.11 (-0.34%)
After Hours: $32.81 (+0.10, +0.31%)
Weekly Expected Move ±1.3%
$31 $32 $32 $33 $33
ETF CBOE · AUM $33.5M
ETF-Level Metrics
AUM$34M
Holdings6
Top 10 Wt100.0%
Beta0.64
% 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 06/30/2026 6.92 C Private 2SPY 260630C00006920 102.21% $38.5M 564
2 SPY 06/30/2026 617.85 P Private 2SPY 260630P00617850 1.54% $578,427 564
3 U.S. Bank Money Market Deposit Account 06/01/2031 Cash USBFS03 0.80% $299,167 299,167
4 SPY 06/30/2026 370.71 P Private 2SPY 260630P00370710 0.16% $58,436 564
5 Cash & Other Cash -0.02% $-5,645 -5,645
6 SPY 06/30/2026 494.28 P Private 2SPY 260630P00494280 -0.85% $-320,487 -1,128
7 SPY 06/30/2026 704.97 C Private 2SPY 260630C00704970 -3.83% $-1,441,375 -564

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