— Know what they know.
Not Investment Advice

PSFO

Pacer Swan SOS Flex (October) ETF
1W: -0.2% 1M: -2.9% 3M: -2.6% YTD: -2.2% 1Y: +12.9% 3Y: +41.4%
$31.92
+0.09 (+0.28%)
After Hours: $30.45 (-1.47, -4.59%)
Weekly Expected Move ±1.5%
$30 $31 $31 $32 $32
ETF CBOE · AUM $15.1M
ETF-Level Metrics
AUM$15M
Holdings6
Top 10 Wt100.0%
Beta0.54
% 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 09/30/2026 7.46 C Private 2SPY 260930C00007460 99.14% $42.2M 620
2 SPY 09/30/2026 666.18 P Private 2SPY 260930P00666180 3.64% $1.5M 620
3 U.S. Bank Money Market Deposit Account 06/01/2031 Cash USBFS03 0.89% $377,407 377,407
4 SPY 09/30/2026 399.71 P Private 2SPY 260930P00399710 0.33% $141,769 620
5 Cash & Other Cash -0.01% $-6,097 -6,097
6 SPY 09/30/2026 757.65 C Private 2SPY 260930C00757650 -1.88% $-802,057 -620
7 SPY 09/30/2026 532.94 P Private 2SPY 260930P00532940 -2.10% $-893,457 -1,240

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