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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.93%
Average spread0.574%
1Y roundtrip cost1.504%

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
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Pacer Swan SOS Moderate (October) ETF25.08%
Pacer Swan SOS Moderate (July) ETF20.54%
Pacer Swan SOS Moderate (April) ETF9.65%
Pacer Swan SOS Flex (October) ETF8.89%
Pacer Swan SOS Flex (July) ETF8.21%
Pacer Swan SOS Flex (April) ETF7.34%
Pacer Swan SOS Conservative (October) ETF5.50%
Pacer Swan SOS Moderate (December) ETF4.33%
Pacer Swan SOS Conservative (July) ETF4.10%
Pacer Swan SOS Conservative (April) ETF2.15%
Pacer Swan SOS Flex (December) ETF1.98%
Pacer Swan SOS Conservative (December) ETF1.25%
U.S. Dollar0.98%
Top 13 Weights100.00%

Compare with similar ETFs

PSFF FFEB FJAN PSFD PSMD UJAN
Product namePacer Swan SOS Fund of Funds ETFFT Cboe Vest U.S. Equity Buffer ETF - FebruaryFT Cboe Vest U.S. Equity Buffer ETF - JanuaryPSFDPacer Swan SOS Moderate (December) ETFInnovator S&P 500 Ultra Buffer ETF
IssuerPacerFT Cboe VestFT Cboe VestPacerPacerInnovator
Price$20.914$34.421$31.52$21.953$20.781$29.39
Expense Ratio0.93%better0.85%better0.85%better0.75%better0.75%better0.79%
Average Spread0.574%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
Shares1,813,7696,950,0004,254,503150,188122,9152,747,218
Average Daily Volume43,49765,79761,2101,0701,37077,940
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-12-292020-02-212021-01-152020-12-222020-12-222019-01-02
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
Categoryn/an/an/aLarge Cap Blend EquitiesLarge Cap Blend EquitiesVolatility Hedged Equity
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class Size
Value or GrowthBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.BroadBroadU.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings000000
YTD Return-8.26%-10.50%-7.54%-10.90%-9.73%-6.96%
Beta0.450.660.460.550.470.33
Upside Beta-0.020.510.070.02-0.090.19
Downside Beta-0.200.13-0.15-0.21-0.270.19
Volatility 1Y11.70%14.86%14.45%14.96%11.57%6.87%
Sharpe Ratio 3Y0.000.000.000.000.000.14
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew