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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

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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%

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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

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PSMO

Pacer Swan SOS Moderate (October) ETF
15.50%
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PSMJ

Pacer Swan SOS Moderate (July) ETF
13.86%
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PSMR

Pacer Swan SOS Moderate (April) ETF
13.09%
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PSMD

Pacer Swan SOS Moderate (January) ETF
12.35%
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PSCW

Pacer Swan SOS Conservative (April) ETF
9.59%
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PSCQ

Pacer Swan SOS Conservative (October) ETF
7.77%
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PSCJ

Pacer Swan SOS Conservative (July) ETF
6.62%
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PSFO

Pacer Swan SOS Flex (October) ETF
5.06%
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PSCX

Pacer Swan SOS Conservative (January) ETF
4.82%
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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
2022-12-232022-12-272022-12-300.001
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows