# Pacer Swan SOS Flex (October) ETF (PSFO): ETF Facts & Distributions

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- Issuer: Pacer · Asset class: Equity
- Strategy: Passive Index · Inception: 2021-09-30

This exchange-traded fund (ETF) is designed to mirror the performance of the SPDR S&P 500 ETF Trust (its benchmark ETF), excluding its own fees and expenses, for an approximate one-year duration. It achieves this by setting a predefined maximum upside potential, known as a cap, while also incorporating a protective buffer to reduce the impact of market declines.

## Key Facts

| Metric | Value |
|---|---|
| Price | $35.98 |
| Expense Ratio | 0.49% |
| Assets Under Management | $45.8M |
| NAV | $35.90 |
| Holdings Count | 7 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $31.09 – $36.42 |
| Beta | 0.50 |

## Frequently Asked Questions

### What does PSFO invest in?

This exchange-traded fund (ETF) is designed to mirror the performance of the SPDR S&P 500 ETF Trust (its benchmark ETF), excluding its own fees and expenses, for an approximate one-year duration. It achieves this by setting a predefined maximum upside potential, known as a cap, while also incorporating a protective buffer to reduce the impact of market declines.

### What is the expense ratio of PSFO?

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

### How big is PSFO?

Pacer Swan SOS Flex (October) ETF (PSFO) manages $45.8M 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 PSFO actively managed or an index fund?

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

### When was PSFO launched?

Pacer Swan SOS Flex (October) ETF (PSFO) launched in September 2021 and is managed by Pacer.

### How has PSFO performed?

PSFO'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 PSFO pay a dividend?

Pacer Swan SOS Flex (October) ETF (PSFO) 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 PSFO pay dividends?

Pacer Swan SOS Flex (October) 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 PSFO's dividend yield?

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

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

PSFO 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 PSFO'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 PSFO charge its expense ratio?

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

PSFO 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 PSFO?

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

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