Pacer Swan SOS Fund of Funds ETF (PSFF)
Description
The PSFF ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $20.91 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.93% |
| Average spread | 0.574% |
| 1Y roundtrip cost | 1.504% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.7% | -1.2% | 2.3% | -5.3% | 0.2% | -2.5% | 4.0% | -1.7% | -3.9% | 1.5% | -8.2% | ||
| 2021 | -0.7% | 1.7% | 2.8% | 2.0% | 0.7% | 1.1% | 0.4% | 1.0% | -1.4% | 2.4% | 0.1% | 1.1% | 11.3% |
| -2.4% | 0.5% | 5.2% | -3.3% | 1.0% | -1.4% | 4.4% | -0.7% | -5.3% | 3.9% | 0.1% | 1.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Pacer Swan SOS Moderate (October) ETF | 25.08% |
| Pacer Swan SOS Moderate (July) ETF | 20.54% |
| Pacer Swan SOS Moderate (April) ETF | 9.65% |
| Pacer Swan SOS Flex (October) ETF | 8.89% |
| Pacer Swan SOS Flex (July) ETF | 8.21% |
| Pacer Swan SOS Flex (April) ETF | 7.34% |
| Pacer Swan SOS Conservative (October) ETF | 5.50% |
| Pacer Swan SOS Moderate (December) ETF | 4.33% |
| Pacer Swan SOS Conservative (July) ETF | 4.10% |
| Pacer Swan SOS Conservative (April) ETF | 2.15% |
| Pacer Swan SOS Flex (December) ETF | 1.98% |
| Pacer Swan SOS Conservative (December) ETF | 1.25% |
| U.S. Dollar | 0.98% |
| Top 13 Weights | 100.00% |
Compare with similar ETFs
| PSFF | FFEB | FJAN | PSFD | PSMD | UJAN | |
|---|---|---|---|---|---|---|
| Product name | Pacer Swan SOS Fund of Funds ETF | FT Cboe Vest U.S. Equity Buffer ETF - February | FT Cboe Vest U.S. Equity Buffer ETF - January | PSFD | Pacer Swan SOS Moderate (December) ETF | Innovator S&P 500 Ultra Buffer ETF |
| Issuer | Pacer | FT Cboe Vest | FT Cboe Vest | Pacer | Pacer | Innovator |
| Price | $20.914 | $34.421 | $31.52 | $21.953 | $20.781 | $29.39 |
| Expense Ratio | 0.93% |  0.85% | 0.85% | 0.75% | 0.75% | 0.79% |
| Average Spread | 0.574% | 0.261% | 0.190% | 0.683% | 0.577% | 0.374% |
| AUM | $37,933,200 | $239,226,000 | $134,102,000 | $3,297,080 | $2,554,300 | $80,740,700 |
| Shares | 1,813,769 | 6,950,000 | 4,254,503 | 150,188 | 122,915 | 2,747,218 |
| Average Daily Volume | 43,497 | 65,797 | 61,210 | 1,070 | 1,370 | 77,940 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-29 | 2020-02-21 | 2021-01-15 | 2020-12-22 | 2020-12-22 | 2019-01-02 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | n/a | n/a | n/a | Large Cap Blend Equities | Large Cap Blend Equities | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | Broad | Broad | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -8.26% | -10.50% | -7.54% | -10.90% | -9.73% | -6.96% |
| Beta | 0.45 | 0.66 | 0.46 | 0.55 | 0.47 | 0.33 |
| Upside Beta | -0.02 | 0.51 | 0.07 | 0.02 | -0.09 | 0.19 |
| Downside Beta | -0.20 | 0.13 | -0.15 | -0.21 | -0.27 | 0.19 |
| Volatility 1Y | 11.70% | 14.86% | 14.45% | 14.96% | 11.57% | 6.87% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |