PSFF Pacer Swan SOS Fund of Funds ETF
S&P 500 TR USD

NAV as of 17-May-2022

21.4121

4 Week: 20.88 - 22.17

52 Week: 20.88 - 22.86

Latest Closing Price

21.03

Premium / Discount

0.09

Expense Ratio

0.93%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
108,133,707
Launch Date:
28/12/2020
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
13
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.410.84-10.03
1 Day-0.710.000.00
1 Week-0.143.03-0.05
1 Month-6.625.36-1.23
3 Months-5.267.44-0.71
6 Months-7.788.60-0.90
1 Year-2.569.16-0.28
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000011.7673
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 13

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 108,133,707

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Pacer Swan SOS Moderate (October) ETF29.1095804,628016,957,535

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.16
Large28.61
Medium12.48
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6792

Price/Book*

3.3767

Price/Sales*

2.2718

Price/Cash Flow*

11.5639

Dividend Yield*

1.7527

Growth Measures

Long-Term Earnings

13.6866

Historical Earnings

25.5371

Sales Growth

8.1049

Cash-Flow Growth

11.8685

Book-Value Growth

8.1465

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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