# Pacer Swan SOS Flex (July) ETF (PSFJ): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/psfj for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Pacer · Asset class: Equity - Strategy: Passive Index · Inception: 2021-06-30 This exchange-traded fund (ETF) endeavors to replicate the investment performance of the SPDR S&P 500 ETF Trust, excluding any fees or expenses. Its strategy incorporates a defined ceiling on potential profits (an upside cap) alongside a mechanism to absorb a portion of losses (a downside buffer), all within an approximate one-year investment horizon. ## Key Facts | Metric | Value | |---|---| | Price | $36.05 | | Expense Ratio | 0.49% | | Assets Under Management | $57.7M | | NAV | $36.04 | | Holdings Count | 7 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $32.07 – $36.41 | | Beta | 0.55 | ## Frequently Asked Questions ### What does PSFJ invest in? This exchange-traded fund (ETF) endeavors to replicate the investment performance of the SPDR S&P 500 ETF Trust, excluding any fees or expenses. Its strategy incorporates a defined ceiling on potential profits (an upside cap) alongside a mechanism to absorb a portion of losses (a downside buffer), all within an approximate one-year investment horizon. ### What is the expense ratio of PSFJ? Pacer Swan SOS Flex (July) ETF (PSFJ) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PSFJ? Pacer Swan SOS Flex (July) ETF (PSFJ) manages $57.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PSFJ actively managed or an index fund? PSFJ is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (PSFJ's is 0.49%) because there's no security selection cost. ### When was PSFJ launched? Pacer Swan SOS Flex (July) ETF (PSFJ) launched in June 2021 and is managed by Pacer. ### How has PSFJ performed? PSFJ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PSFJ pay a dividend? Pacer Swan SOS Flex (July) ETF (PSFJ) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PSFJ pay dividends? Pacer Swan SOS Flex (July) ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PSFJ's dividend yield? PSFJ's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is PSFJ's next ex-dividend date? PSFJ hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will PSFJ's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.49% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PSFJ charge its expense ratio? The expense ratio is deducted in tiny daily slices from PSFJ's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PSFJ cost more than a fund like VOO? PSFJ is a passive index fund (current expense ratio 0.49%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to PSFJ? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as PSFJ (0.49%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/psfj - Distribution history: https://www.dividenddata.com/funds/psfj/dividend - Holdings & diversification: https://www.dividenddata.com/funds/psfj/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/psfj/expenses - Peer comparison: https://www.dividenddata.com/funds/psfj/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.