Pacer Swan SOS Flex (July) ETF (PSFJ)

Description

The PSFJ ETF contains 0 constituents. It is focused on holdings in the North America region.

Price $19.98 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.75%
Average spread0.25%
1Y roundtrip cost1%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.9%-1.5%2.8%-5.5%-0.4%0.0%5.7%-2.3%-6.2%1.5%-7.7%
20210.9%2.1%-2.3%3.7%-0.8%2.5%6.0%
-1.9%-1.5%2.8%-5.5%-0.4%0.0%6.5%-0.2%-8.6%5.2%-0.8%2.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
OPTIONS99.25%
U.S. Dollar0.75%
Top 2 Weights100.00%

Compare with similar ETFs

PSFJ FAPR FJUN PSCJ XDJL XTJL
Product namePacer Swan SOS Flex (July) ETFFT Cboe Vest U.S. Equity Buffer ETF – AprilFT Cboe Vest U.S. Equity Buffer ETF - JunePacer Swan SOS Conservative (July) ETFInnovator U.S. Equity Accelerated ETF - JulyInnovator U.S. Equity Accelerated Plus ETF - July
IssuerPacerFT Cboe VestFT Cboe VestPacerInnovatorInnovator
Price$19.975$28.48$35.109$18.968$21.917$21.952
Expense Ratio0.75%worse0.85%worse0.85%0.75%worse0.79%worse0.79%
Average Spread0.250%0.246%0.342%0.211%0.548%0.592%
AUM$5,009,990$125,241,000$115,754,000$3,329,300$2,709,730$7,699,640
Shares250,8134,397,5163,296,995175,522123,636350,749
Average Daily Volume1,85028,14356,9301,0501,28319,580
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-06-302021-04-162020-06-192021-06-302021-07-012021-07-01
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
Categoryn/an/aLarge Cap Blend Equitiesn/an/an/a
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class Size
Value or GrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings000000
YTD Return-8.02%-12.68%-7.56%-10.55%-21.56%-20.94%
Beta0.380.620.500.390.900.88
Upside Beta0.05-0.090.31-0.10-0.20-0.20
Downside Beta-0.20-0.400.04-0.35-0.83-0.84
Volatility 1Y12.04%15.19%12.95%9.26%21.87%21.73%
Sharpe Ratio 3Y0.000.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew