Pacer Swan SOS Fund of Fu... (PSFF)
AMEX: PSFF
· Real-Time Price · USD
30.36
-0.03 (-0.09%)
At close: Jun 30, 2025, 3:59 PM
30.48
0.41%
After-hours: Jun 30, 2025, 04:06 PM EDT
-0.09% (1D)
| Bid | 30.38 |
| Market Cap | 468.83M |
| AUM | 479.95M |
| NAV | 30.33 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 25.22 |
| Shares Out | 15.45M |
| Inception Date | Dec 28, 2020 |
| Ask | 30.54 |
| Volume | 24.54K |
| Open | 30.49 |
| Previous Close | 30.39 |
| Day's Range | 30.33 - 30.49 |
| 52-Week Range | 26.30 - 30.77 |
| Holdings | 14 |
| Expense Ratio | 0.12% |
About PSFF
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.
Asset Class Equity
Ticker Symbol PSFF
Inception Date Dec 28, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.50% |
| Financial Services | 12.47% |
| Healthcare | 12.01% |
| Consumer Cyclical | 10.02% |
| Communication Services | 9.28% |
Top 10 Holdings 94.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pacer Swan Sos Moder... | PSMR | 15.31% |
| Pacer Swan Sos Moder... | PSMD | 14.22% |
| Pacer Swan Sos Moder... | PSMJ | 12.86% |
| Pacer Swan Sos Moder... | PSMO | 12.64% |
| Pacer Swan Sos Conse... | PSCW | 11.23% |
| Pacer Swan Sos Conse... | PSCQ | 7.36% |
| Pacer Swan Sos Conse... | PSCJ | 6.71% |
| Pacer Swan Sos Conse... | PSCX | 5.52% |
| Pacer Swan Sos Flex ... | PSFD | 4.88% |
| Pacer Swan Sos Flex ... | PSFJ | 3.54% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2022 | $0.0012 | Dec 30, 2022 |
