PSFF
ยทCBOE
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Key Stats
Assets Under Management
542.47MUSD
Fund Flows (1Y)
72.44MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.04%
Shares Outstanding
16.80M
Expense Ratio
0.75%
About Pacer Swan SOS Fund of Funds ETF
Issuer
Pacer Advisors
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.09% | +2.26% | +9.53% | +10.05% | +47.75% | +58.44% |
NAV Total Return | +0.94% | +2.34% | +10.16% | +9.03% | +45.66% | +0.45% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.56%
Financial Services
12.85%
Communication Services
11.00%
Consumer Cyclical
10.39%
Healthcare
9.53%
Industrials
7.39%
Consumer Defensive
4.79%
Energy
2.88%
Utilities
2.29%
Technology
35.56%
Financial Services
12.85%
Communication Services
11.00%
Consumer Cyclical
10.39%
Healthcare
9.53%
Industrials
7.39%
Consumer Defensive
4.79%
Energy
2.88%
Utilities
2.29%
Show more
Asset
Region

99.61%
0.4%
Category
Ratio
North America
99.61%
Europe
0.40%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
PSMO
Pacer Swan SOS Moderate (October) ETF
15.50%
PSMJ
Pacer Swan SOS Moderate (July) ETF
13.86%
PSMR
Pacer Swan SOS Moderate (April) ETF
13.09%
PSMD
Pacer Swan SOS Moderate (January) ETF
12.35%
PSCW
Pacer Swan SOS Conservative (April) ETF
9.59%
PSCQ
Pacer Swan SOS Conservative (October) ETF
7.77%
PSCJ
Pacer Swan SOS Conservative (July) ETF
6.62%
PSFO
Pacer Swan SOS Flex (October) ETF
5.06%
PSCX
Pacer Swan SOS Conservative (January) ETF
4.82%
PSFD
Pacer Swan SOS Flex (January) ETF
4.27%
Top 10 Weight 92.93%
14 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2022-12-23 | 2022-12-27 | 2022-12-30 | 0.001 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
