Key stats
About Pacer Swan SOS Fund of Funds ETF
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Inception date
Dec 29, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ISIN
US69374H5688
PSFF is a fund-of-funds that has the flexibility to combine funds from two Pacer ETF series in constructing the overall portfolio, Pacer Swan SOS ETFs and Pacer Trendpilot ETFs. The fund is mainly composed of Pacer Swan SOS ETFs that provide long exposure to US stocks combine with a downside hedge over a specified period. The SOS series uses a structured outcome strategy that uses options to moderate losses to the SPDR S&P 500 ETF Trust. Each underlying ETF provides upside caps and limits downside risk with buffers over a specific holding period. However, the fund manager has the flexibility to also use ETFs from the Pacer Trendpilot series when deemed advantageous. The Trendpilot series uses the S&P 500 Index 200-day simple moving average to adjust exposure to either 100% equities, 50/50 equities/T-bills, or 100% T-bills. A mix of ETF allocations may be used to incorporate different methods to mitigate downside risk, and the fund manager may also buy or sell at its discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.51%
Cash0.49%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSFF top holdings are Pacer Swan SOS Moderate (July) ETF and Pacer Swan SOS Moderate (April) ETF, occupying 15.02% and 14.51% of the portfolio correspondingly.
PSFF assets under management is 505.79 M USD. It's risen 1.79% over the last month.
PSFF fund flows account for 87.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
PSFF shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Dec 29, 2020, and its management style is Active.
PSFF expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
PSFF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSFF invests in funds.
PSFF price has risen by 1.61% over the last month, and its yearly performance shows a 10.67% increase. See more dynamics on PSFF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.66% over the last month, showed a 6.25% increase in three-month performance and has increased by 11.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.66% over the last month, showed a 6.25% increase in three-month performance and has increased by 11.11% in a year.
PSFF trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.