AUM $577.3MER 0.10%NAV $33.96Holdings 14Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$34.09Day Range
$33.98$34.12
52-Week Range
$30.39$34.29
Avg Volume
72.5KDividend Yield
—Expense Ratio
0.10%AUM
$577.3MShares Outstanding
17.0METF 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.
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 $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 | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.58% | |
| 1M | -0.53% | |
| 3M | +7.73% | |
| 6M | +4.97% | |
| YTD | +5.04% | |
| 1Y | +11.86% | |
| 3Y | +40.69% | |
| 5Y | +54.68% |
Moving Averages
20-Day MA
$34.11
Below 20-Day MA50-Day MA
$33.88
Above 50-Day MA200-Day MA
$32.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.29
Current Price
$34.05
52-Week Low
$30.39
$30.39$34.29
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(1556 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.59% |
| AUM | $577.3M | $7.74B | $1.37B |
| Dividend Yield | — | 2.86% | 9.69% |
| Avg Volume | 72.5K | 767.7K | 389.6K |
| Holdings | 14 | 226 | 154 |
| Performance | |||
| 1-Month Return | +0.03% | +0.30% | -0.56% |
| 6-Month Return | +4.26% | +9.53% | -3.02% |
| YTD Return | +5.13% | +12.64% | -1.44% |
| 1-Year Return | +7.50% | +12.80% | -2.79% |
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