PSFF

Pacer Swan SOS Fund of Funds ETFPacer$33.83-0.05 (-0.15%)

AUM $569.8MER 0.12%NAV $33.77Holdings 14Inception Dec 2020

Price Chart

Key Statistics

Previous Close

$33.88

Day Range

$33.77$33.85

52-Week Range

$29.17$33.88

Avg Volume

64.4K

Dividend Yield

—

Expense Ratio

0.12%

AUM

$569.8M

Shares Outstanding

16.8M

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.

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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 $569.8M 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	-0.15%	—
1W	+0.92%	—
1M	+2.92%	—
3M	+3.83%	—
6M	+6.58%	—
YTD	+4.67%	—
1Y	+15.52%	—
3Y	+47.07%	—
5Y	+57.88%	—

Moving Averages

20-Day MA

$33.52

Above 20-Day MA

50-Day MA

$32.74

Above 50-Day MA

200-Day MA

$32.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.88

Current Price

$33.83

52-Week Low

$29.17

$29.17$33.88

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(1407 ETFs)	Preferred Stock(30 ETFs)
Fund Info
Expense Ratio	0.12%	0.64%	0.59%
AUM	$569.8M	$6.99B	$1.37B
Dividend Yield	—	2.86%	9.69%
Avg Volume	64.4K	586.9K	379.7K
Holdings	14	203	153
Performance
1-Month Return	+3.42%	+15.88%	+1.29%
6-Month Return	—	+14.52%	-0.19%
YTD Return	+4.79%	+15.71%	+0.50%
1-Year Return	+17.64%	+43.34%	+3.91%

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