PSFO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.49% | Return% 1Y | 12.08% | Total Holdings | 6 | Perf Week | -0.69% | Volume | 12,435 |
| Asset Type | Equities (Stocks) | AUM | $48M | Return% 3Y | 13.34% | NAV | $35.65 | Perf Month | -1.37% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 10.78% | 52W High | -1.48% | Perf Quarter | 1.15% | Rel Volume | 1.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.39% | Perf Half Y | 4.97% | Prev Close | $35.63 |
| IPO | 2021/10/1 | Flows% 1M | 10.34% | Return% SI | 11.21% | RSI (14) | 50.61 | Perf YTD | 10.74% | Price | $35.88 |
| Beta | 0.49 | Flows% 3M | 23.14% | Flows% YTD | 4.47% | Flows% 1Y | 52.09% | Perf Year | 11.95% | Volatility(W/M) | 0.59% 0.39% |
| SMA20 | -0.02% | SMA50 | -0.01% | SMA200 | 4.72% | ATR | 0.26 | ||||
Pacer Swan SOS Flex (October) ETF seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust. The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options ("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 fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 180% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +67.7%. The S&P 500 did +64% over the same period.
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The price swings moderately
At its worst (February 2025) it fell 12% and took 63 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 52.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
