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

NAV as of 20-Mar-2023

22.4685

4 Week: 22.14 - 22.74

52 Week: 20.43 - 22.93

Latest Closing Price

22.60

Premium / Discount

-0.21

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:
110,094,042
Launch Date:
28/12/2020
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
14
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
YTD3.390.546.24
1 Day0.400.000.00
1 Week1.071.220.88
1 Month0.222.700.08
3 Months3.396.040.56
6 Months6.758.980.75
1 Year1.1612.740.09
2 Years7.8714.670.54
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000011.7673-4.0349
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000099.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202229/12/20220.0012

Portfolio Data

Total Number of Holdings: 14

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 110,094,042

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
Giant81.26
Large55.37
Medium24.39
Small0.18
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3915

Price/Book*

3.4128

Price/Sales*

2.0705

Price/Cash Flow*

10.8125

Dividend Yield*

1.8839

Growth Measures

Long-Term Earnings

13.1251

Historical Earnings

16.6257

Sales Growth

11.4281

Cash-Flow Growth

8.0581

Book-Value Growth

4.6696

*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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