PSFJ Holdings
Pacer Swan SOS Flex (July) ETF
1W: +0.1%
1M: +0.5%
3M: +4.3%
YTD: +9.2%
1Y: +10.6%
3Y: +51.8%
$36.19
+0.14 (+0.37%)
Weekly Expected Move ±0.9%
$35
$36
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$46M
Holdings—
Top 10 Wt—%
Beta0.55
% 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 06/30/2027 8.36 C Private | — | 98.85% | $57.4M | 755 | — | — | — |
| 2 | SPY 06/30/2027 746.77 P Private | — | 3.27% | $1.9M | 755 | — | — | — |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.75% | $436,494 | 436,494 | — | — | — |
| 4 | SPY 06/30/2027 448.06 P Private | — | 0.29% | $166,764 | 755 | — | — | — |
| 5 | Cash & Other Cash | — | -0.04% | $-22,091 | -22,091 | — | — | — |
| 6 | SPY 06/30/2027 869.22 C Private | — | -1.31% | $-760,474 | -755 | — | — | — |
| 7 | SPY 06/30/2027 597.42 P Private | — | -1.81% | $-1,049,646 | -1,510 | — | — | — |