PSFF Pacer Swan SOS Fund of Funds ETF
Quote as of Oct 09, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.35 | Day Range | 35.37 – 35.49 |
| 52-Week Range | 31.31 – 35.53 | Volume | 52.32K |
| Avg Volume | 65.98K | AUM | $626.3M (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | — |
| NAV | 35.34 | Premium/Discount | +0.40% indicative |
| Inception | Dec 29, 2020 | Holdings | 14 |
| Issuer | Pacer | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 69374H568 | ISIN | US69374H5688 |
| Management | Not stated in source data | ||
About this ETF
The Pacer Swan SOS Fund of Funds ETF (PSFF) is a dynamically managed exchange-traded fund. Its primary objective is to achieve capital appreciation for investors, coupled with a focus on mitigating potential losses during market downturns. The fund primarily invests in other Pacer Swan SOS ETFs; however, its sub-advisor has the flexibility to incorporate other Pacer-branded ETFs into its holdings as deemed appropriate.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.52% | +2.99% | +8.24% | +9.74% | +12.14% | +13.27% | +9.84% | — | +10.14% |
| Total return | +1.52% | +2.99% | +8.24% | +9.74% | +12.14% | +13.27% | +9.90% | — | +10.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 14 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Pacer Swan SOS Moderate October ETF | PSMO | 15.17% | 2.82M | $95.7M |
| 2 | Pacer Swan SOS Moderate July ETF | PSMJ | 14.74% | 2.67M | $93.0M |
| 3 | Pacer Swan SOS Moderate January ETF | PSMD | 12.94% | 2.30M | $81.6M |
| 4 | Pacer Swan SOS Moderate April ETF | PSMR | 12.43% | 2.37M | $78.4M |
| 5 | Pacer Swan SOS Conservative April ETF | PSCW | 8.39% | 1.72M | $52.9M |
| 6 | Pacer Swan SOS Conservative October ETF | PSCQ | 6.95% | 1.35M | $43.9M |
| 7 | Pacer Swan SOS Conservative July ETF | PSCJ | 5.70% | 1.10M | $36.0M |
| 8 | Pacer Swan SOS Flex October ETF | PSFO | 5.49% | 951.21K | $34.6M |
| 9 | Pacer Swan SOS Flex July ETF | PSFJ | 5.47% | 948.18K | $34.5M |
| 10 | Pacer Swan SOS Flex January ETF | PSFD | 5.32% | 811.20K | $33.5M |
| 11 | Pacer Swan SOS Conservative January ETF | PSCX | 4.16% | 776.30K | $26.2M |
| 12 | Pacer Swan SOS Flex April ETF | PSFM | 2.85% | 499.77K | $18.0M |
| 13 | U.S. Bank Money Market Deposit Account… | — | 0.40% | 2.51M | $2.5M |
| 14 | Cash & Other | — | -0.01% | -70.52K | -$70.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Special | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2022 | Last payment | $0.0010 (Dec 30, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.0010 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.81% / 8.02% | Sharpe 1Y / 3Y | 1.55 / 1.18 |
| Max drawdown 1Y / 3Y | -3.67% / -10.78% | Sortino 1Y | 2.51 |
| Beta vs S&P 500 (3Y) | 0.476 | Correlation vs S&P 500 (1Y) | 0.897 |
| Downside deviation 1Y | 3.58% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 52.32K | Average volume | 65.98K |
| AUM | $626.3M | Premium/Discount | +0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$987.6K | -0.16% | $627.3M → $626.3M |
| 1 Month | $16.9M | +2.80% | $602.1M → $626.3M |
| 1 Week | $11.0M | +1.79% | $612.0M → $626.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PSFF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.