PSFO — Pacer Swan SOS Flex (October) ETF
Data updated: 2026-06-29
PSFO — Pacer Swan SOS Flex (October) ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $44.70M AUM · 0.49% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
PSFO Fund Overview
PSFO — Pacer Swan SOS Flex (October) 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: $44.70M
- 1-year return: 19.8%
- Ticker: PSFO
- SEC CIK: 0001616668
- SEC series ID: S000070377
- Share class ID: C000223809
PSFO Holdings
Top 1 holdings of Pacer Swan SOS Flex (October) 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 | 0.56% |
PSFO Portfolio Allocation
Asset-class allocation of Pacer Swan SOS Flex (October) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.5% |
| Cash & Equivalents | 0.6% |
PSFO Performance
Total returns for PSFO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 19.8% |
| 3 years (annualised) | 13.2% |
PSFO Risk Information
Risk metrics for PSFO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
PSFO Costs and Fees
PSFO 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: 6.90 bps of average net assets (SEC N-CEN)
PSFO Cashflows
Over the 12 months to 2026-04, Pacer Swan SOS Flex (October) ETF had net inflows of $26.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$827.02K |
| 2026-03 | −$1.62M |
| 2026-02 | $0 |
| 2026-01 | $3.23M |
| 2025-12 | $4.04M |
| 2025-11 | $12.80M |
PSFO Debt Constituents
No individual debt constituents are reported in Pacer Swan SOS Flex (October) ETF's latest SEC N-PORT filing.
PSFO Prospectus and SEC Filings
Official Pacer Swan SOS Flex (October) 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.