PSFF
Pacer Swan SOS Fund of Funds ETF
PSFF is an actively managed fund-of-funds of Pacer Swan SOS ETFs that provide exposure to US securities while limiting downside risk with buffers and caps over one year.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
501.6 M
ASSETS UNDER MGMT
93 bp
EXPENSES
Fund Basics
| Fund sponsor | Pacer Advisors |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | Dec 29, 2020 |
| Assets (mns) | $500 |
| Expense ratio | 93 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top Holdings
| PACER SWAN SOS MODERATE JULY ETF | 14.8 % |
| PACER SWAN SOS MODERATE APRIL ETF | 14.6 % |
| PACER SWAN SOS MODERATE JANUARY ETF | 13.6 % |
| PACER SWAN SOS MODERATE OCTOBER ETF | 12.1 % |
| PACER SWAN SOS CONSERVATIVE APRIL ETF | 10.7 % |
| PACER SWAN SOS CONSERVATIVE JULY ETF | 7.2 % |
| PACER SWAN SOS CONSERVATIVE OCTOBER ETF | 7.1 % |
| PACER SWAN SOS CONSERVATIVE JANUARY ETF | 5.3 % |
| PACER SWAN SOS FLEX JANUARY ETF | 4.7 % |
| PACER SWAN SOS FLEX JULY ETF | 4.3 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 08/29/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.7% | 9.9% | 12.6% | 13.4% | -- | -- | -- | 9.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 6.7% | 9.9% | 12.6% | 13.4% | -- | -- | -- | 9.7% | Ann. Volatility | 12.6% | 11.0% | 9.1% | 9.6% | -- | -- | -- | 9.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.50 | 95% |
| MSCI EAFE | 0.34 | 48% |
| MSCI Emg Mkts | 0.23 | 24% |
Liquidity Measures
| Avg. volume (000) | 60 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.57% |
Technical Indicators
| Recent close | $31.25 |
| 30d moving avg. | $31.01 |
| Annualized volatility | 7.9% |
| Relative strength (RSI) | 63 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Risk Management Derivatives ETFs |
| # of ETFs | 109 |
| Avg. Expense Ratio | 85.0 bp |
| Std. Deviation | 17 bp |
| PSFF (93 bp) Percentile rank | 48 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PSFF | 93.0 | 57.4 | 150.4 |
| Peer Avg. | 96.3 | 31.5 | 127.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .