PSFF — Pacer Swan SOS Fund of Funds ETF
Pacer Swan SOS Fund of Funds ETF (ticker: PSFF) is a equity ETF issued by Pacer Advisors tracking ACTIVE - No Index. It was launched on 2020-12-29.
About PSFF
The Pacer Swan SOS Fund of Funds ETF (PSFF) is an actively managed equity fund that invests primarily in other Pacer Swan SOS ETFs. It employs a buy-write strategy, focusing on U.S. large-cap equities. PSFF diversifies across various Pacer Swan SOS Moderate and Conservative ETFs.
An investor might consider PSFF to gain exposure to a managed portfolio of Pacer Swan SOS funds, which utilize options-based strategies on large-cap U.S. equities. The fund aims to provide returns through its underlying holdings, which include ETFs like Pacer Swan SOS Moderate October ETF and Pacer Swan SOS Moderate January ETF.
- Invests in other Pacer Swan SOS ETFs, focusing on U.S. large-cap equities.
- Employs a buy-write strategy through its underlying holdings.
- Expense ratio of 0.01% with $565M in AUM.
- Top holdings include Pacer Swan SOS Moderate October ETF (15.11%) and Pacer Swan SOS Moderate January ETF (14.05%).
- Returns as of the latest data include 17.81% over 1 year and 43.72% over 3 years.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.21% |
| 1 Week | -0.55% |
| 1 Month | 0.56% |
| 3 Months | 5.88% |
| 6 Months | 5.94% |
| YTD | 5.32% |
| 1 Year | 14.76% |
| 3 Years | 42.89% |
| 5 Years | 56.24% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Pacer Swan SOS Moderate January ETF | PSMD | 17.58% |
| 2 | Pacer Swan SOS Moderate January ETF | PSMD | 17.58% |
| 3 | Pacer Swan SOS Moderate July ETF | PSMJ | 17.44% |
| 4 | Pacer Swan SOS Moderate July ETF | PSMJ | 17.44% |
| 5 | Pacer Swan SOS Moderate July ETF | PSMJ | 17.44% |
| 6 | Pacer Swan SOS Moderate July ETF | PSMJ | 17.44% |
| 7 | Pacer Swan SOS Moderate July ETF | PSMJ | 17.44% |
| 8 | Pacer Swan SOS Moderate July ETF | PSMJ | 17.44% |
| 9 | Pacer Swan SOS Moderate July ETF | PSMJ | 16.98% |
| 10 | Pacer Swan SOS Moderate July ETF | PSMJ | 16.98% |
Fund Profile
| Issuer | Pacer Advisors |
|---|---|
| Brand | Pacer |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-12-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PSFF |
|---|---|
| Full Name | Pacer Swan SOS Fund of Funds ETF |
| Issuer | Pacer Advisors |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $580.68M |
| Inception | 2020-12-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PSFF track?
PSFF (Pacer Swan SOS Fund of Funds ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PSFF?
PSFF has an expense ratio of 0.01% per year.
What is the AUM of PSFF?
PSFF has approximately $580.68M in assets under management.
Does PSFF pay a dividend?
PSFF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PSFF?
PSFF is issued by Pacer Advisors under the Pacer brand, launched on 2020-12-29.
Open the interactive PSFF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.