Pacer Swan SOS Fund of Fu... (PSFF)
CBOE: PSFF
· Real-Time Price · USD
31.27
-0.09 (-0.29%)
At close: Sep 09, 2025, 2:59 PM
-0.29% (1D)
| Bid | 31.27 |
| Market Cap | 500.64M |
| AUM | 500.83M |
| NAV | 31.3 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 26.55 |
| Shares Out | 16.01M |
| Inception Date | Dec 29, 2020 |
| Ask | 31.4 |
| Volume | 40.28K |
| Open | 31.30 |
| Previous Close | 31.36 |
| Day's Range | 31.23 - 31.39 |
| 52-Week Range | 26.30 - 31.41 |
| 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 29, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 94.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pacer Swan Sos Moder... | PSMJ | 14.85% |
| Pacer Swan Sos Moder... | PSMR | 14.59% |
| Pacer Swan Sos Moder... | PSMD | 13.62% |
| Pacer Swan Sos Moder... | PSMO | 12.09% |
| Pacer Swan Sos Conse... | PSCW | 10.68% |
| Pacer Swan Sos Conse... | PSCJ | 7.21% |
| Pacer Swan Sos Conse... | PSCQ | 7.08% |
| Pacer Swan Sos Conse... | PSCX | 5.30% |
| Pacer Swan Sos Flex ... | PSFD | 4.70% |
| Pacer Swan Sos Flex ... | PSFJ | 4.38% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2022 | $0.0012 | Dec 30, 2022 |
