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PSFJ
+1.29 · +4.02%
$33.33 · BATS

Pacer Swan SOS Flex (July) ETF (PSFJ) ETF Analysis | Defined Outcome

Pacer · USA
AUM:$36.1M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 13.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is PSFJ?

The fund is an actively managed ETF that invests substantially all of its assets in FLEX Options that reference the market price of the SPDR® S&P 500® ETF Trust.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
PSFJ returned 13.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
ETF Information
AUM$36.1M
Expense Ratio0.60%
Dividend Yield0.00%
Holdings1
Inception DateJun 2021
Domicile–
Distribution–
Index–
ProviderPacer
Beta0.65
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.4%
1Y
+12.2%
3Y
+49.9%
5Y
+70.6%
OpenBook InsightIf you had invested £10,000 in PSFJ 5 years ago, it would have grown to £17,059 — a gain of £7,059.

Annual Returns

Calendar year performance

PSFJ delivered positive returns in 4 of the last 5 calendar years.
YearPSFJ
2026 YTD+8.4%
2025+13.6%
2024+16.4%
2023+20.5%
2022-4.2%
CAGR 4yr+11.2%
4/5 positive yearsAvg return: +10.9%Worst year: -4.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
7.0%
Low
Momentum
+2.7%
30-day change
Support Level
35.51
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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