# Pacer Swan SOS Flex (April) ETF (PSFM): ETF Facts & Distributions

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- Issuer: Pacer · Asset class: Equity
- Strategy: Passive Index · Inception: 2021-03-31

This exchange-traded fund (ETF) is structured to emulate the investment performance of the SPDR S&P 500 ETF Trust (its reference ETF) over an approximate one-year period, prior to accounting for any fees or expenses. A key feature is that while it seeks to track gains, its upside potential is constrained by a predetermined maximum return, known as the "Cap." Conversely, the fund also includes a built-in "Buffer" to help cushion against potential losses and reduce downside risk.

## Key Facts

| Metric | Value |
|---|---|
| Price | $35.85 |
| Expense Ratio | 0.49% |
| Assets Under Management | $25.9M |
| NAV | $35.77 |
| Holdings Count | 7 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $31.04 – $36.02 |
| Beta | 0.51 |

## Frequently Asked Questions

### What does PSFM invest in?

This exchange-traded fund (ETF) is structured to emulate the investment performance of the SPDR S&P 500 ETF Trust (its reference ETF) over an approximate one-year period, prior to accounting for any fees or expenses. A key feature is that while it seeks to track gains, its upside potential is constrained by a predetermined maximum return, known as the "Cap." Conversely, the fund also includes a built-in "Buffer" to help cushion against potential losses and reduce downside risk.

### What is the expense ratio of PSFM?

Pacer Swan SOS Flex (April) ETF (PSFM) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is PSFM?

Pacer Swan SOS Flex (April) ETF (PSFM) manages $25.9M 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 PSFM actively managed or an index fund?

PSFM 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 (PSFM's is 0.49%) because there's no security selection cost.

### When was PSFM launched?

Pacer Swan SOS Flex (April) ETF (PSFM) launched in March 2021 and is managed by Pacer.

### How has PSFM performed?

PSFM'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 PSFM pay a dividend?

Pacer Swan SOS Flex (April) ETF (PSFM) 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 PSFM pay dividends?

Pacer Swan SOS Flex (April) 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 PSFM's dividend yield?

PSFM's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is PSFM's next ex-dividend date?

PSFM 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 PSFM'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 PSFM charge its expense ratio?

The expense ratio is deducted in tiny daily slices from PSFM'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 PSFM cost more than a fund like VOO?

PSFM 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 PSFM?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as PSFM (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/psfm
- Distribution history: https://www.dividenddata.com/funds/psfm/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/psfm/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/psfm/expenses
- Peer comparison: https://www.dividenddata.com/funds/psfm/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.