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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
NameSymbolWeight
Pacer Swan SOS Moderate (July) ETFPSMJ23.58%
Pacer Swan SOS Moderate (December) ETFPSMD18.57%
Pacer Swan SOS Moderate April ETFPSMR17.64%
Pacer Swan SOS Flex April ETFPSFM10.95%
Pacer Swan SOS Flex (December) ETFPSFD8.35%
Pacer Swan SOS Flex (July) ETFPSFJ5.72%
Pacer Swan SOS Conservative April ETFPSCW5.66%
Pacer Swan SOS Conservative (December) ETFPSCX5.35%
Pacer Swan SOS Conservative (July) ETFn/a3.46%
U.S. Bank Money Market Deposit Accountn/a0.71%
View More Holdings

News

Launches snowballed after Christmas, pushing past old records.

Other tickers mentioned: PTLC, QPT, QPX, VCAR, VCLO, VFIN, VPOP ...
6 months ago - ETFcom