PSFF
Pacer Swan SOS Fund of Funds ETF
S&P 500 TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.39 | 0.54 | 6.24 |
| 1 Day | 0.40 | 0.00 | 0.00 |
| 1 Week | 1.07 | 1.22 | 0.88 |
| 1 Month | 0.22 | 2.70 | 0.08 |
| 3 Months | 3.39 | 6.04 | 0.56 |
| 6 Months | 6.75 | 8.98 | 0.75 |
| 1 Year | 1.16 | 12.74 | 0.09 |
| 2 Years | 7.87 | 14.67 | 0.54 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.7673 | -4.0349 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 99.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 29/12/2022 | 0.0012 |
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 | ||
|---|---|---|---|---|---|
| 1 | Pacer Swan SOS Moderate (October) ETF | 29.1095 | 804,628 | 0 | 16,957,535 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 81.26 |
| Large | 55.37 |
| Medium | 24.39 |
| Small | 0.18 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
