PSFF

Pacer Swan SOS Fund of Funds ETFPacer$33.45+0.06 (+0.16%)

AUM $563.9MER 0.12%NAV $33.42Holdings 14Inception Dec 2020

Price Chart

Key Statistics

Previous Close

$33.40

Day Range

$33.42$33.48

52-Week Range

$28.37$33.51

Avg Volume

48.9K

Dividend Yield

—

Expense Ratio

0.12%

AUM

$563.9M

Shares Outstanding

16.1M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	33.16%
Financial Services	12.45%
Communication Services	10.32%
Consumer Cyclical	9.97%
Healthcare	9.56%
Industrials	8.43%
Consumer Defensive	5.41%
Energy	4.18%
Utilities	2.62%
Real Estate	1.98%
Basic Materials	1.93%

Country Allocation

Country	Weight %
United States	99.53%
Other	0.47%

Fund Information

Issuer: Pacer
Category: Technology
Types: Preferred Stock
Inception Date: Dec 29, 2020
Exchange: BATS
Description: The Pacer Swan SOS Fund of Funds ETF (the “Fund”) is an actively-managed exchange traded fund that seeks capital appreciation with downside protection. The Fund will primarily use Pacer Swan SOS ETFs, but may hold other Pacer ETFs according to the sub-advisor’s discretion.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

The Pacer Swan SOS Fund of Funds ETF (PSFF) is an exchange-traded fund issued by Pacer that launched on Dec 29, 2020. It currently manages $563.9M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 14 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 93.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	PSMO	Pacer Swan SOS Moderate October ETF	15.65%	2,800,433	$86.8M
2	PSMJ	Pacer Swan SOS Moderate July ETF	13.63%	2,335,332	$75.6M
3	PSMR	Pacer Swan SOS Moderate April ETF	12.80%	2,372,802	$71.0M
4	PSMD	Pacer Swan SOS Moderate January ETF	12.71%	2,154,040	$70.5M
5	PSCW	Pacer Swan SOS Conservative April ETF	9.39%	1,857,976	$52.1M
6	PSCQ	Pacer Swan SOS Conservative October ETF	7.67%	1,430,104	$42.5M
7	PSCJ	Pacer Swan SOS Conservative July ETF	6.52%	1,194,739	$36.2M
8	PSFO	Pacer Swan SOS Flex October ETF	5.28%	895,600	$29.3M
9	PSCX	Pacer Swan SOS Conservative January ETF	4.73%	840,044	$26.3M
10	PSFD	Pacer Swan SOS Flex January ETF	4.65%	682,687	$25.8M
11	PSFJ	Pacer Swan SOS Flex July ETF	4.06%	673,992	$22.5M
12	PSFM	Pacer Swan SOS Flex April ETF	2.43%	422,641	$13.5M
13	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	0.48%	2,650,563	$2.7M
14	—	Cash & Other	0.01%	-26,201	$-26201

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.16%	—
1W	+0.47%	—
1M	+6.04%	—
3M	+2.56%	—
6M	+4.84%	—
YTD	+3.38%	—
1Y	+17.92%	—
3Y	+45.33%	—
5Y	+54.98%	—

Moving Averages

20-Day MA

$32.94

Above 20-Day MA

50-Day MA

$32.52

Above 50-Day MA

200-Day MA

$31.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.51

Current Price

$33.45

52-Week Low

$28.37

$28.37$33.51

Current Yield

—

Annual Dividend

$0.0012

Frequency

1x/year

Last Ex-Date

Dec 23, 2022

Dividend History

Ex-Date	Amount	Pay Date
Dec 23, 2022	$0.0012	Dec 30, 2022

Dividend Payments Over Time

Category Comparison

Metric	PSFF	Technology(1414 ETFs)	Preferred Stock(30 ETFs)
Fund Info
Expense Ratio	0.12%	0.67%	0.59%
AUM	$563.9M	$6.79B	$1.37B
Dividend Yield	—	2.97%	9.69%
Avg Volume	48.9K	574.9K	358.3K
Holdings	14	200	153
Performance
1-Month Return	+6.03%	+12.36%	+2.96%
6-Month Return	+4.77%	+4.39%	-1.82%
YTD Return	+3.31%	+6.06%	-0.03%
1-Year Return	+17.85%	+34.53%	+2.62%

Compare with Another ETF

Search for an ETF to compare with PSFF:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.