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PSFD ETF — Pacer Swan SOS Flex (December) ETF
Pacer Swan SOS Flex (December) ETF (PSFD)
Updated October 16, 2026.
PSFD is an ETF. its expense ratio is 0.49%. Total return is 99.5% over the past 5.8 years, 24.7 points behind SPY at 124.2%.
Pacer Swan SOS Flex (December) ETF is an actively managed ETF that invests substantially all of its assets in flexible exchange options referencing the SPDR S&P 500 ETF Trust, with a non-diversified portfolio structure. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.49%. This strategy appeals to investors seeking equity exposure through options-based strategies rather than traditional dividend income.
PSFD holdings and sector exposure
Holdings are not available for this snapshot.
PSFD performance versus SPY
Price and return data through 2026-10-16.
Total return is 99.5% over the past 5.8 years, 24.7 points behind SPY at 124.2%. Over the past year its total return — price change plus distributions reinvested — is 13.6%. Its deepest 1-year drawdown was 5.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.3% | — |
| 3M | 2.4% | — |
| 6M | 7.1% | — |
| YTD | 9.8% | — |
| 1Y | 13.6% | — |
| 2Y CAGR | — | 12.50% |
| 3Y CAGR | — | 15.10% |
| 5Y CAGR | — | 11.60% |
| Since inception (5.8 years) | 99.5% | 12.60% |
PSFD key facts
- Issuer
- Pacer
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/22/2020
- Expense ratio
- 0.49%
- Distribution frequency
- None
- Last close
- $41.03 (as of 2026-10-16)
- AUM
- $60,786,701
- Average volume
- 359.0
- Beta
- 0.56
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Pacer; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
PSFD risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.9%.
Who may consider PSFD — and who may not
It is a weaker fit for investors who need monthly cash flow (PSFD does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on PSFD
Frequently asked questions
Does PSFD pay monthly?
No. PSFD does not currently distribute.
What is PSFD's expense ratio?
PSFD's expense ratio is 0.49%.
When does PSFD pay a dividend?
PSFD does not currently distribute.
How has PSFD performed?
Total return is 99.5% over the past 5.8 years, 24.7 points behind SPY at 124.2%. Over the past year its total return — price change plus distributions reinvested — is 13.6%. Its deepest 1-year drawdown was 5.9%.
More securities from Pacer.
Tickers
Holdings as-of date unavailable.
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