Pacer Swan SOS Fund of Fu... (PSFF)
Cboe US: PSFF
· リアルタイム株価 · USD
34.98
-0.03 (-0.09%)
終値時点： Aug 14, 2026, 3:53 PM
34.98
+0.01%
時間外: 4:10 PM
Pacer Swan SOS Fund of Funds ETF (PSFF) ETF Price, Holdings & Analysis
-0.09% (1D)
| 買気配 | 33.08 |
| 時価総額 | n/a |
| 純資産総額 | 592.07M |
| 基準価額 | 34.85 |
| ベータ | 0.48 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.60 |
| 発行済口数 | n/a |
| 設定日 | Dec 29, 2020 |
| 売気配 | 36.91 |
| 出来高 | 32,546 |
| 平均出来高（20日） | 54,104 |
| 始値 | 35.04 |
| 前日終値 | 35.01 |
| 日中値幅 | 34.94 - 35.00 |
| 52週の値幅 | 30.90 - 35.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.66% |
PSFFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
上位10銘柄 純資産の92.19%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |