Pacer Swan SOS Fund of Fu... (PSFF)
Cboe US: PSFF
· Real-Time Price · USD
34.89
-0.08 (-0.23%)
At close: Aug 18, 2026, 3:59 PM
Pacer Swan SOS Fund of Funds ETF (PSFF) ETF Price, Holdings & Analysis
-0.23% (1D)
| Bid | 33.41 |
| Market Cap | n/a |
| AUM | 592.07M |
| NAV | 34.95 |
| Beta | 0.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.54 |
| Shares Out | n/a |
| Inception Date | Dec 29, 2020 |
| Ask | 36.37 |
| Volume | 62,800 |
| Avg. Volume (20D) | 53,946 |
| Open | 35.01 |
| Previous Close | 34.97 |
| Day's Range | 34.83 - 35.01 |
| 52-Week Range | 30.90 - 35.09 |
| Holdings | n/a |
| Expense Ratio | 0.66% |
About PSFF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of other ETFs also managed by the fund’s investment adviser, Pacer Advisors, Inc. (the “Adviser”), and the fund’s investment sub-adviser, Sub-Adviser. The other ETFs in which the fund invests seek exposure to U.S. equity securities, while limiting downside risk. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PSFF
Inception Date Dec 29, 2020
Provider Pacer
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 92.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pacer Swan Sos Moder... | PSMO | 14.57% |
| Pacer Swan Sos Moder... | PSMJ | 13.69% |
| Pacer Swan Sos Moder... | PSMD | 13.64% |
| Pacer Swan Sos Moder... | PSMR | 13.18% |
| Pacer Swan Sos Conse... | PSCW | 8.90% |
| Pacer Swan Sos Conse... | PSCQ | 7.13% |
| Pacer Swan Sos Conse... | PSCJ | 6.02% |
| Pacer Swan Sos Flex ... | PSFD | 5.58% |
| Pacer Swan Sos Flex ... | PSFO | 4.96% |
| Pacer Swan Sos Flex ... | PSFJ | 4.52% |
Dividends Dividend Yield 0.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2022 | $0.0010 | n/a |