Pacer Swan SOS Flex (January) ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the market price of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). It is non-diversified.
PSFD price
Table
| Date | PSFD close |
|---|---|
| Sep 22, 2026 | $41.08 |
| Sep 23, 2026 | $40.95 |
| Sep 24, 2026 | $40.95 |
| Sep 25, 2026 | $41.08 |
| Sep 28, 2026 | $40.93 |
| Sep 29, 2026 | $40.93 |
| Sep 30, 2026 | $40.93 |
| Oct 1, 2026 | $40.93 |
| Oct 2, 2026 | $41.08 |
| Oct 5, 2026 | $41.20 |
| Oct 6, 2026 | $41.28 |
| Oct 7, 2026 | $41.27 |
| Oct 8, 2026 | $41.21 |
| Oct 9, 2026 | $41.34 |
| Oct 12, 2026 | $41.34 |
| Oct 13, 2026 | $41.36 |
| Oct 14, 2026 | $41.10 |
| Oct 15, 2026 | $41.23 |
| Oct 16, 2026 | $41.03 |
| Oct 19, 2026 | $41.14 |
| Oct 20, 2026 | $41.19 |
| Oct 21, 2026 | $41.31 |
| Oct 22, 2026 | $40.98 |
Recent fund-flow records are unavailable, while the price has returned +9.7% so far this year. At 0.75% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Rights & Warrants99.15%
- Technology31.58%
- Financial Services12.85%
- Healthcare12.13%
- Consumer Cyclical10.16%
- Communication Services8.88%
- Industrials7.95%
- Consumer Defensive5.89%
- Energy3.74%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Rights & Warrants | 99.15% |
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
| Industrials | 7.95% |
| Consumer Defensive | 5.89% |
| Energy | 3.74% |
Country weights
- Other100%
- United States100%
- Cash0.75%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| Cash | 0.75% |
| 1 week | -0.1% |
| 1 month | -0.2% |
| 3 months | +2.5% |
| 6 months | +6.4% |
| YTD | +9.7% |
| 1 year | +12.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PSFD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -66bp on fee · 216× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -63bp on fee · 133× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -60bp on fee · 152× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -60bp on fee · 95× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -58bp on fee · 644× the assets | Head-to-head |