1M6MYTD1Y5YMAX
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Core data
| Name | PACER FDS TR SWAN SOS FLEX AP |
| Issuer | Pacer |
| Fund domicile | USA |
| TER | 0.49% |
| Fund size | €22.26M |
| Inception date | 03/31/2021 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | PSFM |
Composition
| Holdings | Share |
|---|---|
 Option On State Street® Spdr® S&P 500® Etf Mar27 | 197.53% |
| Option On State Street® Spdr® S&P 500® Etf Mar27 | 7.31% |
| Option On State Street® Spdr® S&P 500® Etf Mar27 | 0.89% |
| U.S. Bank Money Market Deposit Account | 0.50% |
| OTHER ASSETS AND LIABILITIES | -0.02% |
| Option On State Street® Spdr® S&P 500® Etf Mar27 | -4.94% |
| Option On State Street® Spdr® S&P 500® Etf Mar27 | -10.15% |
| Cash Offset | -91.11% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 33.35% |
Financials | 11.92% |
Health Care | 11.71% |
Consumer Discretionary | 10.22% |
Communication Services | 9.46% |
Industrials | 7.53% |
Consumer Staples | 5.76% |
Energy | 3.62% |
Utilities | 2.37% |
Real Estate | 2.13% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.24% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
Discover assets
Shareholders of PACER FDS TR SWAN SOS FLEX AP also invest in the following assets
