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PSFF ETF Profile


Family: Pacer Financial
Name: Pacer Swan SOS Fund of Funds ETF
Inception Date: 29-Dec-2020
Termination Date:
Investment Objective: Underlying ETFs generally invest in equity securities or options on equity securities (including other ETFs) to obtain their long exposure to the U.S. equity market. Additionally, 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. While the Fund is not limited in the types of strategies the Underlying ETFs may utilize, the Fund is expected to primarily utilize trend-following strategy and structured outcome strategy styles of Underlying ETFs.
Prospectus
Top 10 Holdings
Pacer Swan SOS Moderate July ETF PSMJ 14.9300%
Pacer Swan SOS Moderate January ETF PSMD 14.1200%
Pacer Swan SOS Moderate October ETF PSMO 14.1000%
Pacer Swan SOS Moderate April ETF PSMR 12.7800%
Pacer Swan SOS Conservative October ETF PSCQ 7.8900%
Pacer Swan SOS Conservative April ETF PSCW 7.8700%
Pacer Swan SOS Conservative July ETF PSCJ 7.8100%
Pacer Swan SOS Flex January ETF PSFD 5.7700%
Pacer Swan SOS Flex July ETF PSFJ 4.1300%
Pacer Swan SOS Conservative January ETF PSCX 3.8200%
Top 10 Holdings Weight: 93.2%
Number of Holdings: 13
Shares Outstanding: 14,850,000
Total Net Assets: 436,441,500
NAV: 29.44
Net Expense Ratio: 0.88%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic