Pacer Swan SOS Fund of Funds ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PSFF

PSFF is an actively managed fund-of-funds of Pacer Swan SOS ETFs that provide exposure to US securities while limiting downside risk with buffers and caps over one year. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
15
Number of holdings15
Inception Date
Dec 29, 2020
Inception DateDec 29, 2020

What's in this fund

Sectors

As of October 24, 2025
Technology35.92%
Financial Services12.75%
Consumer Cyclical10.57%
Communication Services10.32%
Healthcare9.22%
Industrials7.51%
Consumer Defensive4.95%
Energy2.86%
Utilities2.41%
Real Estate1.94%
Basic Materials1.55%

Top 10 Holdings (94.23% of total assets)

As of October 24, 2025
NameSymbol% Assets
Pacer Swan SOS Moderate (July) ETF15.03%
Pacer Swan SOS Moderate (April) ETF14.15%
Pacer Swan SOS Moderate (January) ETF13.28%
Pacer Swan SOS Moderate (October) ETF12.74%
Pacer Swan SOS Conservative (April) ETF10.37%
Pacer Swan SOS Conservative (Oct) ETF7.22%
Pacer Swan SOS Conservative (July) ETF7.19%
Pacer Swan SOS Conservative (Jan) ETF5.18%
Pacer Swan SOS Flex (January) ETF4.60%
Pacer Swan SOS Flex (July) ETF4.47%

PSFF Key Statistics

AUM
519.82M
AUM519.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.10
30-Day yield-0.10
Average volume
77.09K
Average volume77.09K
High today
$32.00
High today$32.00
Low today
$31.90
Low today$31.90
Open price
$31.95
Open price$31.95
Volume
9.97K
Volume9.97K
52 Week high
$32.02
52 Week high$32.02
52 Week low
$26.30
52 Week low$26.30
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.