PSFD — Pacer Swan SOS Flex (January) ETF
Data updated: 2026-06-29
PSFD — Pacer Swan SOS Flex (January) ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $58.31M AUM · 0.49% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
PSFD Fund Overview
PSFD — Pacer Swan SOS Flex (January) ETF is a US ETF managed by Pacer Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Alternative
- Assets under management: $58.31M
- 1-year return: 20.1%
- Ticker: PSFD
- SEC CIK: 0001616668
- SEC series ID: S000070386
- Share class ID: C000223818
PSFD Holdings
Top 1 holdings of Pacer Swan SOS Flex (January) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 0.46% |
PSFD Portfolio Allocation
Asset-class allocation of Pacer Swan SOS Flex (January) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.6% |
| Cash & Equivalents | 0.5% |
PSFD Performance
Total returns for PSFD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 20.1% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 11.5% |
PSFD Risk Information
Risk metrics for PSFD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
PSFD Costs and Fees
PSFD costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 0%
- Brokerage commissions: 6.82 bps of average net assets (SEC N-CEN)
PSFD Cashflows
Over the 12 months to 2026-04, Pacer Swan SOS Flex (January) ETF had net outflows of $1.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $941.51K |
| 2026-03 | $0 |
| 2026-02 | $1.87M |
| 2026-01 | $4.71M |
| 2025-12 | $7.67K |
| 2025-11 | −$911.79K |
PSFD Debt Constituents
No individual debt constituents are reported in Pacer Swan SOS Flex (January) ETF's latest SEC N-PORT filing.
PSFD Prospectus and SEC Filings
Official Pacer Swan SOS Flex (January) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.