Pacer Swan SOS Fund of Fu... (PSFF)
CBOE: PSFF
· Real-Time Price · USD
31.64
0.04 (0.14%)
At close: Oct 01, 2025, 3:59 PM
0.14% (1D)
| Bid | 29.8 |
| Market Cap | 501.32M |
| AUM | 507.66M |
| NAV | 31.58 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 26.86 |
| Shares Out | 15.84M |
| Inception Date | Dec 28, 2020 |
| Ask | 33.37 |
| Volume | 66,585 |
| Open | 31.55 |
| Previous Close | 31.60 |
| Day's Range | 31.53 - 31.70 |
| 52-Week Range | 26.30 - 31.70 |
| 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 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 94.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pacer Swan Sos Moder... | PSMJ | 15.29% |
| Pacer Swan Sos Moder... | PSMR | 14.41% |
| Pacer Swan Sos Moder... | PSMD | 13.50% |
| Pacer Swan Sos Moder... | PSMO | 11.98% |
| Pacer Swan Sos Conse... | PSCW | 10.56% |
| Pacer Swan Sos Conse... | PSCJ | 7.31% |
| Pacer Swan Sos Conse... | PSCQ | 7.02% |
| Pacer Swan Sos Conse... | PSCX | 5.26% |
| Pacer Swan Sos Flex ... | PSFD | 4.67% |
| Pacer Swan Sos Flex ... | PSFJ | 4.54% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2022 | $0.0012 | Dec 30, 2022 |
