evenfolioETF Details
Pacer·Defined Outcome·PSFF · Cboe BZX
Pacer Swan SOS Fund of Funds ETF (PSFF)
- Price
- $35.05
- —30 Oct 2026
- Assets
- $611.9M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 9.9%+1.5%
- Category 8.3%
- 3Y CAGR
- 14.0%+0.1%
- Category 13.9%
- 5Y CAGR
- 9.3%+0.8%
- Category 8.4%
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Pacer Swan SOS Fund of Funds ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | +1.5% | +4.3% | +8.4% | +9.9% | +14.0% | +9.3% | — | +9.8% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.4% | +0.5% | +1.1% | +1.4% | +1.5% | +0.1% | +0.8% | — | +1.8% |
Holdings
The 10 largest positions make up 92.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PSMJ | Pacer Swan SOS Moderate (July) ETF | 14.90% |
| PSMO | Pacer Swan SOS Moderate (October) ETF | 14.83% |
| PSMD | Pacer Swan SOS Moderate (January) ETF | 13.11% |
| PSMR | Pacer Swan SOS Moderate (April) ETF | 12.64% |
| PSCW | Pacer Swan SOS Conservative (April) ETF | 8.53% |
| PSCQ | Pacer Swan SOS Conservative (Oct) ETF | 6.90% |
| PSCJ | Pacer Swan SOS Conservative (July) ETF | 5.76% |
| PSFJ | Pacer Swan SOS Flex (July) ETF | 5.52% |
| PSFD | Pacer Swan SOS Flex (January) ETF | 5.38% |
| PSFO | Pacer Swan SOS Flex (October) ETF | 5.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks196.0%
ETF details
- Issuer
- Pacer
- Category
- Alternatives · Defined Outcome
- Ticker
- PSFF
- Exchange
- Cboe BZX
- Inception
- 29 Dec 2020 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.48
- Total net assets
- $611.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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