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PacerDefined OutcomePSFF · Cboe BZX

Pacer Swan SOS Fund of Funds ETF (PSFF)

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Price
$35.05
—11 Sept 2026
Assets
$604.9M
Total net assets
Expense ratio
0.66%
Category 0.76%
Yield
0.00%
Trailing distributions
3Y CAGR
12.5%-0.2%
Category 12.7%
5Y CAGR
9.6%+0.8%
Category 8.8%
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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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.4%+2.8%+9.3%+8.4%+11.3%+12.5%+9.6%—+10.1%
Defined Outcome average0.0%2.2%8.0%7.3%10.2%12.7%8.8%—9.0%
Difference+0.4%+0.5%+1.3%+1.1%+1.1%-0.2%+0.8%—+1.0%

Holdings

The 10 largest positions make up 92.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
PSMOPacer Swan SOS Moderate (October) ETF14.40%
PSMJPacer Swan SOS Moderate (July) ETF14.23%
PSMDPacer Swan SOS Moderate (January) ETF13.49%
PSMRPacer Swan SOS Moderate (April) ETF12.99%
PSCWPacer Swan SOS Conservative (April) ETF8.78%
PSCQPacer Swan SOS Conservative (Oct) ETF7.07%
PSCJPacer Swan SOS Conservative (July) ETF5.95%
PSFDPacer Swan SOS Flex (January) ETF5.53%
PSFJPacer Swan SOS Flex (July) ETF4.94%
PSFOPacer Swan SOS Flex (October) ETF4.92%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
24.7
P/B
5.3
P/S
3.7
P/CF
19.0

Sector allocation

Share of the equity the fund holds.

38.5%Technology11 sectors
  1. Technology38.5%
  2. Financial services12.1%
  3. Communication services9.6%
  4. Consumer discretionary9.4%
  5. Health care9.3%
  6. Industrials7.8%
  7. Consumer staples4.5%
  8. Energy3.4%
  9. Utilities2.0%
  10. Real estate1.8%
  11. Materials1.7%

Asset mix

  • Stocks191.3%
  • Other0.1%

ETF details

Issuer
Pacer
Category
Alternatives · Defined Outcome
Ticker
PSFF
Exchange
Cboe BZX
Inception
29 Dec 2020 (5.7 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
$604.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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