Pacer Swan SOS Fund of Fu... (PSFF)
CBOE: PSFF
· Real-Time Price · USD
31.04
-0.11 (-0.35%)
At close: Aug 19, 2025, 2:59 PM
-0.35% (1D)
| Bid | 29.36 |
| Market Cap | 478.55M |
| AUM | 484.22M |
| NAV | 30.94 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 26.98 |
| Shares Out | 15.43M |
| Inception Date | Dec 28, 2020 |
| Ask | 32.89 |
| Volume | 60.13K |
| Open | 31.16 |
| Previous Close | 31.15 |
| Day's Range | 31.04 - 31.16 |
| 52-Week Range | 26.30 - 31.39 |
| 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 | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 94.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pacer Swan Sos Moder... | PSMR | 14.67% |
| Pacer Swan Sos Moder... | PSMJ | 14.65% |
| Pacer Swan Sos Moder... | PSMD | 13.68% |
| Pacer Swan Sos Moder... | PSMO | 12.15% |
| Pacer Swan Sos Conse... | PSCW | 10.74% |
| Pacer Swan Sos Conse... | PSCJ | 7.16% |
| Pacer Swan Sos Conse... | PSCQ | 7.10% |
| Pacer Swan Sos Conse... | PSCX | 5.32% |
| Pacer Swan Sos Flex ... | PSFD | 4.72% |
| Pacer Swan Sos Flex ... | PSFJ | 4.27% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2022 | $0.0012 | Dec 30, 2022 |
