PSFF

Pacer$35.39+0.11 (+0.31%)
AUM $629.7MER 0.10%NAV $35.33Holdings 14

Price Chart

Key Statistics

Previous Close

$35.28

Day Range

$35.30$35.43

52-Week Range

$31.45$35.49

Avg Volume

93.1K

Dividend Yield

—

Expense Ratio

0.10%

AUM

$629.7M

Shares Outstanding

18.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology40.12%
Financial Services11.30%
Communication Services9.93%
Healthcare9.36%
Consumer Cyclical8.71%
Industrials7.63%
Consumer Defensive4.40%
Energy3.39%
Utilities1.89%
Real Estate1.71%
Basic Materials1.57%

Country Allocation

CountryWeight %
United States99.62%
Other0.38%

Fund Information

Issuer
Pacer
Category
Technology
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $629.7M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 14 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 92.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1PSMOPacer Swan SOS Moderate October ETF15.65%2,946,181$99.5M
2PSMJPacer Swan SOS Moderate July ETF14.56%2,666,002$92.6M
3PSMDPacer Swan SOS Moderate January ETF12.81%2,301,618$81.4M
4PSMRPacer Swan SOS Moderate April ETF12.33%2,369,520$78.4M
5PSCWPacer Swan SOS Conservative April ETF8.32%1,716,931$52.9M
6PSCQPacer Swan SOS Conservative October ETF7.03%1,378,301$44.7M
7PSFOPacer Swan SOS Flex October ETF5.69%999,678$36.2M
8PSCJPacer Swan SOS Conservative July ETF5.63%1,104,058$35.8M
9PSFJPacer Swan SOS Flex July ETF5.40%948,185$34.4M
10PSFDPacer Swan SOS Flex January ETF5.26%811,204$33.4M
11PSCXPacer Swan SOS Conservative January ETF4.12%776,305$26.2M
12PSFMPacer Swan SOS Flex April ETF2.82%499,766$17.9M
13—U.S. Bank Money Market Deposit Account 06/01/20310.39%2,511,146$2.5M
14—Cash & Other-0.01%-74,008$-74008

Detailed Returns

PeriodReturnETF
1D
+0.31%
1W
+0.35%
1M
+0.51%
3M
+3.54%
6M
+5.70%
YTD
+9.46%
1Y
+11.86%
3Y
+48.51%
5Y
+57.18%

Moving Averages

20-Day MA

$35.31

Above 20-Day MA
50-Day MA

$35.11

Above 50-Day MA
200-Day MA

$33.77

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.49

Current Price

$35.39

52-Week Low

$31.45

$31.45$35.49

Current Yield

—

Annual Dividend

$0.0022

Frequency

1x/year

Last Ex-Date

Dec 23, 2022

Dividend History

Ex-DateAmountPay Date
Dec 23, 2022$0.0012Dec 30, 2022
Dec 23, 2022$0.0010Dec 30, 2022

Dividend Payments Over Time

Category Comparison

MetricPSFFTechnology(1582 ETFs)Preferred Stock(30 ETFs)
Fund Info
Expense Ratio0.10%0.63%0.58%
AUM$629.7M$6.38B$1.30B
Dividend Yield—2.97%9.73%
Avg Volume93.1K496.8K715.8K
Holdings14193174
Performance
1-Month Return+0.51%-2.31%-3.27%
6-Month Return+4.64%+3.15%-5.54%
YTD Return+9.56%+12.28%-6.42%
1-Year Return+8.78%+9.49%-7.63%

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