Pacer Swan SOS Fund of Funds ETF (PSFF)

Assets	$307.78M
Expense Ratio	0.88%
PE Ratio	23.85
Shares Out	11.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+15.12%

Volume	334,919
Open	26.41
Previous Close	26.43
Day's Range	26.41 - 26.62
52-Week Low	22.77
52-Week High	32.04
Beta	0.54
Holdings	15
Inception Date	Dec 29, 2020

About PSFF

Fund Home Page

The Pacer Swan SOS Fund of Funds ETF (PSFF) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. PSFF was launched on Dec 29, 2020 and is issued by Pacer.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PSFF
• ETF Provider: Pacer

Top 10 Holdings

93.62% of assets

Name	Symbol	Weight
Pacer Swan SOS Moderate (January) ETF	PSMD	20.38%
Pacer Swan SOS Moderate (July) ETF	PSMJ	14.56%
Pacer Swan SOS Moderate (April) ETF	PSMR	12.95%
Pacer Swan SOS Moderate (October) ETF	PSMO	11.27%
Pacer Swan SOS Flex (January) ETF	PSFD	8.47%
Pacer Swan SOS Flex (July) ETF	PSFJ	6.03%
Pacer Swan SOS Conservative (April) ETF	PSCW	5.72%
Pacer Swan SOS Conservative (January) ETF	PSCX	5.05%
Pacer Swan SOS Flex (April) ETF	PSFM	5.03%
Pacer Swan SOS Flex (October) ETF	PSFO	4.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.00118	Dec 30, 2022