Pacer Swan SOS Fund of Funds ETF (PSFF)

Cboe BZX: PSFFExchange-traded fund from Pacer.

  • Expense ratio0.84%
  • Net assets$632.7M
  • Dividend yield0.00%
  • 1-year return+11.51%
  • Holdings12

PSFF ETF price chart

PSFF quote & trading statistics

PSFF performance

Total return · as of October 18, 2026
  • YTD+8.71%
  • 1 year+11.51%
  • 3 years+12.49%/yr
  • 5 years+9.45%/yr
  • 10 years0.00%/yr
1Y volatility
5.08%
3Y volatility
6.29%
3Y Sharpe ratio
1.34

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PSFF top 10 holdings

Pacer Swan SOS Fund of Funds ETF largest holdings by weight
#SymbolNameWeight
1PSMOPacer Swan SOS Moderate (October) ETF15.82%
2PSMJPacer Swan SOS Moderate (July) ETF15.39%
3PSMDPacer Funds Trust - Pacer Swan SOS Moderate (December) ETF13.03%
4PSMRPacer Swan SOS Moderate (April) ETF12.65%
5PSCWPacer Swan SOS Conservative (April) ETF8.19%
6PSCQPacer Swan SOS Conservative (October) ETF6.90%
7PSCJPacer Swan SOS Conservative (July) ETF5.80%
8PSFDPacer Swan SOS Flex (December) ETF5.42%
9PSFJPacer Swan SOS Flex (July) ETF5.40%
10PSFOPacer Funds Trust - Pacer Swan SOS Flex (October) ETF5.34%

The top 10 holdings make up 93.9% of the fund (12 holdings in total). As of October 18, 2026.

PSFF sector weights

Technology
37.3%
Financial Services
11.7%
Communication Services
9.7%
Healthcare
9.7%
Consumer Cyclical
9.2%
Industrials
7.4%
Consumer Defensive
4.8%
Energy
3.8%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.6%

PSFF region weights

North America
96.1%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

PSFF asset allocation

U.S. stocks
99.5%
Non-U.S. stocks
0.4%
Other
0.1%

PSFF market-cap breakdown

Mega cap
92.8%
Large cap
67.6%
Mid cap
40.9%
Small cap
2.6%

About Pacer Swan SOS Fund of Funds ETF

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of other ETFs also managed by the fund"s investment adviser, Pacer Advisors, Inc. (the "Adviser"), and the fund"s investment sub-adviser, Sub-Adviser. The other ETFs in which the fund invests seek exposure to U.S. equity securities, while limiting downside risk. The fund is non-diversified.

PSFF ETF FAQ

What is the PSFF expense ratio?

Pacer Swan SOS Fund of Funds ETF has a net expense ratio of 0.84%, or $84.00 a year for every $10,000 invested.

How much money is in PSFF?

Pacer Swan SOS Fund of Funds ETF has about $632.7M in net assets.

What are the top holdings of PSFF?

The largest positions in PSFF are Pacer Swan SOS Moderate (October) ETF (15.82%), Pacer Swan SOS Moderate (July) ETF (15.39%), Pacer Funds Trust - Pacer Swan SOS Moderate (December) ETF (13.03%). The fund holds 12 securities in total.

How has PSFF performed?

PSFF returned +11.51% over the past year and +9.45% a year over the past five years, including reinvested distributions.

Does PSFF pay dividends?

PSFF has a dividend yield of 0.00%.

When was PSFF launched?

Pacer Swan SOS Fund of Funds ETF began trading on December 29, 2020.