Pacer Swan SOS Flex (July) ETF
Price through Oct 21, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
The fund is an actively managed ETF that invests substantially all of its assets in FLEX Options that reference the market price of the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms like exercise price, style, and expiration date. The Underlying ETF is an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified.
PSFJ price
Table
| Date | PSFJ close |
|---|---|
| Sep 21, 2026 | $36.17 |
| Sep 22, 2026 | $36.18 |
| Sep 23, 2026 | $36.04 |
| Sep 24, 2026 | $36.05 |
| Sep 25, 2026 | $36.18 |
| Sep 28, 2026 | $36.00 |
| Sep 29, 2026 | $35.98 |
| Sep 30, 2026 | $35.97 |
| Oct 1, 2026 | $35.98 |
| Oct 2, 2026 | $36.13 |
| Oct 5, 2026 | $36.26 |
| Oct 6, 2026 | $36.40 |
| Oct 7, 2026 | $36.39 |
| Oct 8, 2026 | $36.27 |
| Oct 9, 2026 | $36.41 |
| Oct 12, 2026 | $36.40 |
| Oct 13, 2026 | $36.37 |
| Oct 14, 2026 | $36.14 |
| Oct 15, 2026 | $36.23 |
| Oct 16, 2026 | $35.98 |
| Oct 19, 2026 | $36.09 |
| Oct 20, 2026 | $36.15 |
| Oct 21, 2026 | $36.28 |
Recent fund-flow records are unavailable, while the price has returned +9.4% so far this year. At 0.75% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Rights & Warrants99.2%
- Technology31.5%
- Financial Services12.47%
- Healthcare12.01%
- Consumer Cyclical10.02%
- Communication Services9.28%
- Industrials8.01%
- Consumer Defensive5.99%
- Energy3.86%
- Utilities2.58%
Show as table
| Item | Value (%) |
|---|---|
| Rights & Warrants | 99.2% |
| Technology | 31.5% |
| Financial Services | 12.47% |
| Healthcare | 12.01% |
| Consumer Cyclical | 10.02% |
| Communication Services | 9.28% |
| Industrials | 8.01% |
| Consumer Defensive | 5.99% |
| Energy | 3.86% |
| Utilities | 2.58% |
Country weights
- Other100%
- United States100%
- Cash0.86%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| Cash | 0.86% |
| 1 week | +0.9% |
| 1 month | +0.3% |
| 3 months | +3.1% |
| 6 months | +6.1% |
| YTD | +9.4% |
| 1 year | +11.5% |
| 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 PSFJ 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 · 403× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -63bp on fee · 247× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -60bp on fee · 283× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -60bp on fee · 176× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -58bp on fee · 1198× the assets | Head-to-head |