AUM $612.0MER 0.10%NAV $35.12Holdings 14Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$35.36Day Range
$35.43$35.53
52-Week Range
$31.45$35.49
Avg Volume
99.9KDividend Yield
—Expense Ratio
0.10%AUM
$612.0MShares Outstanding
16.9METF 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 | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.60% |
| Other | 0.40% |
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
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 $612.0M 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 92.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PSMJ | Pacer Swan SOS Moderate July ETF | 14.92% | 2,635,744 | $91.0M |
| 2 | PSMO | Pacer Swan SOS Moderate October ETF | 14.21% | 2,587,843 | $86.7M |
| 3 | PSMD | Pacer Swan SOS Moderate January ETF | 13.28% | 2,301,618 | $81.1M |
| 4 | PSMR | Pacer Swan SOS Moderate April ETF | 12.78% | 2,369,520 | $78.0M |
| 5 | PSCW | Pacer Swan SOS Conservative April ETF | 8.63% | 1,716,931 | $52.6M |
| 6 | PSCQ | Pacer Swan SOS Conservative October ETF | 6.97% | 1,321,559 | $42.5M |
| 7 | PSCJ | Pacer Swan SOS Conservative July ETF | 5.84% | 1,104,058 | $35.6M |
| 8 | PSFJ | Pacer Swan SOS Flex July ETF | 5.48% | 928,847 | $33.5M |
| 9 | PSFD | Pacer Swan SOS Flex January ETF | 5.44% | 811,204 | $33.2M |
| 10 | PSFO | Pacer Swan SOS Flex October ETF | 4.86% | 827,634 | $29.7M |
| 11 | PSCX | Pacer Swan SOS Conservative January ETF | 4.26% | 776,305 | $26.0M |
| 12 | PSFM | Pacer Swan SOS Flex April ETF | 2.93% | 499,766 | $17.9M |
| 13 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.41% | 2,486,072 | $2.5M |
| 14 | — | Cash & Other | -0.00% | -15,474 | $-15474 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +0.88% | |
| 1M | +1.46% | |
| 3M | +3.17% | |
| 6M | +8.33% | |
| YTD | +9.67% | |
| 1Y | +12.24% | |
| 3Y | +46.29% | |
| 5Y | +59.94% |
Moving Averages
20-Day MA
$35.12
Above 20-Day MA50-Day MA
$34.95
Above 50-Day MA200-Day MA
$33.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.49
Current Price
$35.47
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2022 | $0.0012 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0010 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PSFF | Technology(1617 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.59% | 0.58% |
| AUM | $612.0M | $7.56B | $1.32B |
| Dividend Yield | — | 2.86% | 9.73% |
| Avg Volume | 99.9K | 413.0K | 595.7K |
| Holdings | 14 | 208 | 174 |
| Performance | |||
| 1-Month Return | +1.14% | +1.45% | -2.94% |
| 6-Month Return | +4.81% | +5.15% | -5.74% |
| YTD Return | +9.77% | +16.12% | -5.22% |
| 1-Year Return | +9.67% | +15.14% | -5.44% |
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