AUM $589.4MER 0.10%NAV $34.42Holdings 14Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$34.89Day Range
$34.88$34.96
52-Week Range
$31.01$35.01
Avg Volume
47.1KDividend Yield
—Expense Ratio
0.10%AUM
$589.4MShares 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.59% |
| Other | 0.41% |
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 $589.4M 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 92.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PSMO | Pacer Swan SOS Moderate October ETF | 14.54% | 2,617,876 | $86.9M |
| 2 | PSMJ | Pacer Swan SOS Moderate July ETF | 13.76% | 2,378,222 | $82.2M |
| 3 | PSMD | Pacer Swan SOS Moderate January ETF | 13.63% | 2,328,328 | $81.5M |
| 4 | PSMR | Pacer Swan SOS Moderate April ETF | 13.12% | 2,397,018 | $78.4M |
| 5 | PSCW | Pacer Swan SOS Conservative April ETF | 8.86% | 1,736,855 | $53.0M |
| 6 | PSCQ | Pacer Swan SOS Conservative October ETF | 7.13% | 1,336,894 | $42.6M |
| 7 | PSCJ | Pacer Swan SOS Conservative July ETF | 6.05% | 1,116,869 | $36.2M |
| 8 | PSFD | Pacer Swan SOS Flex January ETF | 5.60% | 820,616 | $33.4M |
| 9 | PSFO | Pacer Swan SOS Flex October ETF | 4.97% | 837,235 | $29.7M |
| 10 | PSFJ | Pacer Swan SOS Flex July ETF | 4.56% | 755,229 | $27.2M |
| 11 | PSCX | Pacer Swan SOS Conservative January ETF | 4.38% | 785,310 | $26.2M |
| 12 | PSFM | Pacer Swan SOS Flex April ETF | 3.00% | 505,564 | $17.9M |
| 13 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.41% | 2,458,521 | $2.5M |
| 14 | — | Cash & Other | -0.00% | -13,379 | $-13379 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.03% | |
| 1M | +1.39% | |
| 3M | +2.60% | |
| 6M | +7.64% | |
| YTD | +7.90% | |
| 1Y | +12.45% | |
| 3Y | +43.51% | |
| 5Y | +57.14% |
Moving Averages
20-Day MA
$34.68
Above 20-Day MA50-Day MA
$34.41
Above 50-Day MA200-Day MA
$33.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.01
Current Price
$34.93
52-Week Low
$31.01
$31.01$35.01
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(1498 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.58% |
| AUM | $589.4M | $8.25B | $1.38B |
| Dividend Yield | — | 3.03% | 9.69% |
| Avg Volume | 47.1K | 668.6K | 376.6K |
| Holdings | 14 | 231 | 158 |
| Performance | |||
| 1-Month Return | — | -3.00% | — |
| 6-Month Return | — | -0.22% | — |
| YTD Return | +8.00% | +13.67% | -1.70% |
| 1-Year Return | — | +13.85% | — |
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