PSFF

Pacer Swan SOS Fund of Funds ETFPacer$34.06+0.04 (+0.12%)

AUM $577.3MER 0.10%NAV $33.96Holdings 14Inception Dec 2020

Price Chart

Key Statistics

Previous Close

$34.02

Day Range

$34.00$34.11

52-Week Range

$29.67$34.24

Avg Volume

61.4K

Dividend Yield

—

Expense Ratio

0.10%

AUM

$577.3M

Shares Outstanding

17.0M

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	39.05%
Financial Services	11.07%
Communication Services	10.64%
Consumer Cyclical	9.89%
Healthcare	8.30%
Industrials	7.82%
Consumer Defensive	4.50%
Energy	3.13%
Utilities	2.11%
Real Estate	1.81%
Basic Materials	1.67%
Cash & Others	0.01%

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.

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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 $577.3M 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 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	13.64%	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	0.00%	-26,201	$-26201

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.12%	—
1W	+0.18%	—
1M	+0.83%	—
3M	+6.03%	—
6M	+6.49%	—
YTD	+5.41%	—
1Y	+13.81%	—
3Y	+41.22%	—
5Y	+56.12%	—

Moving Averages

20-Day MA

$34.05

Above 20-Day MA

50-Day MA

$33.62

Above 50-Day MA

200-Day MA

$32.40

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.24

Current Price

$34.06

52-Week Low

$29.67

$29.67$34.24

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(1548 ETFs)	Preferred Stock(30 ETFs)
Fund Info
Expense Ratio	0.10%	0.63%	0.59%
AUM	$577.3M	$7.39B	$1.38B
Dividend Yield	—	2.92%	9.69%
Avg Volume	61.4K	744.5K	341.7K
Holdings	14	218	154
Performance
1-Month Return	+0.48%	+1.62%	-0.89%
6-Month Return	+6.26%	+13.22%	-1.17%
YTD Return	+5.51%	+15.73%	-0.67%
1-Year Return	+14.42%	+34.10%	+1.03%

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