PSFF
Pacer Swan SOS Fund of Funds ETF·CBOE
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Key Stats
Assets Under Management
555.10MUSD
Fund Flows (1Y)
63.45MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.18%
Shares Outstanding
16.80M
Expense Ratio
0.75%
About Pacer Swan SOS Fund of Funds ETF
Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
Dec 29, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
PSFF is a fund-of-funds that has the flexibility to combine funds from two Pacer ETF series in constructing the overall portfolio, Pacer Swan SOS ETFs and Pacer Trendpilot ETFs. The fund is mainly composed of Pacer Swan SOS ETFs that provide long exposure to US stocks combine with a downside hedge over a specified period. The SOS series uses a structured outcome strategy that uses options to moderate losses to the SPDR S&P 500 ETF Trust. Each underlying ETF provides upside caps and limits downside risk with buffers over a specific holding period. However, the fund manager has the flexibility to also use ETFs from the Pacer Trendpilot series when deemed advantageous. The Trendpilot series uses the S&P 500 Index 200-day simple moving average to adjust exposure to either 100% equities, 50/50 equities/T-bills, or 100% T-bills. A mix of ETF allocations may be used to incorporate different methods to mitigate downside risk, and the fund manager may also buy or sell at its discretion.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Fixed
Analysis
Sector
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Show more
Asset
Holdings
Symbol
Ratio
PSMO
Pacer Swan SOS Moderate (October) ETF
15.48%
PSMJ
Pacer Swan SOS Moderate (July) ETF
13.49%
PSMD
Pacer Swan SOS Moderate (January) ETF
13.19%
PSMR
Pacer Swan SOS Moderate (April) ETF
12.68%
PSCW
Pacer Swan SOS Conservative (April) ETF
9.29%
PSCQ
Pacer Swan SOS Conservative (October) ETF
7.59%
Symbol
Ratio
PSCJ
Pacer Swan SOS Conservative (July) ETF
6.45%
PSFO
Pacer Swan SOS Flex (October) ETF
5.23%
PSFD
Pacer Swan SOS Flex (January) ETF
5.01%
PSCX
Pacer Swan SOS Conservative (January) ETF
4.68%
Top 10 Weight 93.09%
10 Total Holdings
See all holdings
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