PSFF Pacer Swan SOS Fund of Funds ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.93 | Day Range | 34.81 – 34.91 |
| 52-Week Range | 30.94 – 35.09 | Volume | 24.91K |
| Avg Volume | 54.03K | AUM | $602.1M (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | — |
| NAV | 34.85 | Premium/Discount | +0.18% indicative |
| Inception | Dec 28, 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 Aug 27, 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 | +2.12% | +2.45% | +7.33% | +8.06% | +12.04% | +12.86% | +9.50% | — | +10.07% |
| Total return | +2.10% | +2.43% | +7.31% | +8.04% | +12.03% | +12.85% | +9.50% | — | +10.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 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 | 14.42% | 2.62M | $86.9M |
| 2 | Pacer Swan SOS Moderate July ETF | PSMJ | 14.18% | 2.48M | $85.4M |
| 3 | Pacer Swan SOS Moderate January ETF | PSMD | 13.49% | 2.33M | $81.2M |
| 4 | Pacer Swan SOS Moderate April ETF | PSMR | 13.00% | 2.40M | $78.3M |
| 5 | Pacer Swan SOS Conservative April ETF | PSCW | 8.79% | 1.74M | $52.9M |
| 6 | Pacer Swan SOS Conservative October ETF | PSCQ | 7.07% | 1.34M | $42.6M |
| 7 | Pacer Swan SOS Conservative July ETF | PSCJ | 5.97% | 1.12M | $35.9M |
| 8 | Pacer Swan SOS Flex January ETF | PSFD | 5.54% | 820.62K | $33.4M |
| 9 | Pacer Swan SOS Flex October ETF | PSFO | 4.93% | 837.24K | $29.7M |
| 10 | Pacer Swan SOS Flex July ETF | PSFJ | 4.89% | 822.78K | $29.5M |
| 11 | Pacer Swan SOS Conservative January ETF | PSCX | 4.34% | 785.31K | $26.1M |
| 12 | Pacer Swan SOS Flex April ETF | PSFM | 2.98% | 505.56K | $17.9M |
| 13 | U.S. Bank Money Market Deposit Account… | — | 0.41% | 2.50M | $2.5M |
| 14 | Cash & Other | — | 0.00% | -22.45K | -$22.4K |
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 | 5.83% / 8.12% | Sharpe 1Y / 3Y | 1.47 / 1.18 |
| Max drawdown 1Y / 3Y | -3.67% / -10.78% | Sortino 1Y | 2.33 |
| Beta vs S&P 500 (3Y) | 0.479 | Correlation vs S&P 500 (1Y) | 0.88 |
| Downside deviation 1Y | 3.66% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 24.91K | Average volume | 54.03K |
| AUM | $602.1M | Premium/Discount | +0.18% |
| 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 | $4.5M | +0.75% | $597.6M → $602.1M |
| 1 Week | $4.2M | +0.71% | $597.6M → $602.1M |
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.