PSFF - Pacer Swan SOS Fund of Funds ETF
Stock Price: $22.11 USD
0.02 (0.09%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $22.11 +0.00 (0.00%) Jul 29, 8:00 PM
| Assets | $19.46M |
| NAV | $22.11 |
| Expense Ratio | 0.93% |
| PE Ratio | 27.17 |
| Beta (5Y) | 0.53 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | July 29 |
| Last Price | $22.11 |
| Previous Close | $22.09 |
| Change ($) | 0.02 |
| Change (%) | 0.09% |
| Day's Open | 22.09 |
| Day's Range | 22.07 - 22.17 |
| Day's Volume | 7,199 |
| 52-Week Range | 20.20 - 22.17 |
Fund Description
The investment seeks capital appreciation with downside protection. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other ETFs also managed by the Adviser, that seek exposure to U.S. equity securities, while limiting downside risk. The Underlying ETFs may invest in cash or short-term U.S. Treasury securities or utilize options on equity securities (including other ETFs) to hedge their exposure to U.S. equities. The fund may also invest directly in equity securities, options on equity securities (including other ETFs) or indices, cash, or cash equivalents. The fund is non-diversified.
| Asset Class Equity | Inception Date Dec 29, 2020 |
| Exchange BATS | Ticker Symbol PSFF |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Pacer Swan SOS Moderate (July) ETF | PSMJ | 23.58% |
| Pacer Swan SOS Moderate (December) ETF | PSMD | 18.57% |
| Pacer Swan SOS Moderate April ETF | PSMR | 17.64% |
| Pacer Swan SOS Flex April ETF | PSFM | 10.95% |
| Pacer Swan SOS Flex (December) ETF | PSFD | 8.35% |
| Pacer Swan SOS Flex (July) ETF | PSFJ | 5.72% |
| Pacer Swan SOS Conservative April ETF | PSCW | 5.66% |
| Pacer Swan SOS Conservative (December) ETF | PSCX | 5.35% |
| Pacer Swan SOS Conservative (July) ETF | n/a | 3.46% |
| U.S. Bank Money Market Deposit Account | n/a | 0.71% |
