Pacer Swan SOS Flex (July) ETF
PSFJ
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 500 Chesterfield Parkway Malvern PA United States of America 19355
- IPO Date
- Jul 1, 2021
- CIK
- 0001616668
- Website
- paceretfs.com
- Similar Companies
- Business
- Pacer Swan SOS Flex (July) ETF (PSFJ) is an exchange-traded fund that employs a structured outcome strategy to provide investors with participation in the upside returns of the SPDR S&P 500 ETF Trust (SPY) up to a predetermined cap, while offering a downside buffer against the first 20% of losses over a targeted 12-month investment period from July 1, 2025, to June 30, 2026; following the buffer, the fund declines at twice the rate of SPY losses until -40%, after which it matches SPY 1:1. The fund invests substantially all of its assets in FLEX Options referencing SPY, which are customizable exchange-traded option contracts guaranteed by the Options Clearing Corporation, with a total expense ratio of 0.60%; as of July 2025, the gross cap stands at 14.10% (net 13.50% after fees), and the fund targets individual and institutional investors seeking defined risk management in large-cap U.S. equities. PSFJ forms part of the broader Pacer Swan SOS ETF family, launched in December 2020, which includes conservative, moderate, and flex variants across monthly series to offer tailored buffers and caps; Swan Global Management, LLC, based in Durango, Colorado, serves as investment sub-adviser. Pacer Funds Trust, the issuer, operates from Malvern, Pennsylvania, where Pacer ETFs—established in 2015—manages over $46 billion in assets across 54 strategy-driven ETFs in six families, including Trendpilot, Cash Cows Index, and Swan SOS series, with a primary focus on U.S. investors through NYSE Arca listings. In July 2025, Pacer ETFs updated caps and buffers for the July SOS series, including PSFJ, amid market volatility; the firm also marked robust 2024 growth with a 31% AUM increase to $46 billion, launching 10 new funds such as Pacer US Cash Cows Bond ETF (MILK) and entering European markets, while earning multiple industry awards.