Pacer Swan SOS Fund of Funds ETF (PSFF)

Assets	$576.57M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	16.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,449
Open	34.06
Previous Close	33.98
Day's Range	34.02 - 34.07
52-Week Low	29.02
52-Week High	34.07
Beta	0.46
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PSFF
• ETF Provider: Pacer

Top 10 Holdings

92.80% of assets

Name	Symbol	Weight
Pacer Swan SOS Moderate (October) ETF	PSMO	14.87%
Pacer Swan SOS Moderate (January) ETF	PSMD	13.97%
Pacer Swan SOS Moderate (April) ETF	PSMR	13.23%
Pacer Swan SOS Moderate (July) ETF	PSMJ	12.90%
Pacer Swan SOS Conservative (April) ETF	PSCW	9.12%
Pacer Swan SOS Conservative (October) ETF	PSCQ	7.28%
Pacer Swan SOS Conservative (July) ETF	PSCJ	6.18%
Pacer Swan SOS Flex (January) ETF	PSFD	5.71%
Pacer Swan SOS Flex (October) ETF	PSFO	5.06%
Pacer Swan SOS Conservative (January) ETF	PSCX	4.48%

Performance

PSFF had a total return of 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.