PSFF

Pacer Swan SOS Fund of Funds ETF
*Unless otherwise stated, data provided by FactSet.

PSFF Fund Description

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.

PSFF Factset Analytics Insight

PSFF is a fund-of-funds that has the flexibility to combine funds from two Pacer ETF series in constructing the overall portfolio, Pacer Swan SOS ETFs and Pacer Trendpilot ETFs. The fund is mainly composed of Pacer Swan SOS ETFs that provide long exposure to US stocks combine with a downside hedge over a specified period. The SOS series uses a structured outcome strategy that uses options to moderate losses to the SPDR S&P 500 ETF Trust. Each underlying ETF provides upside caps and limits downside risk with buffers over a specific holding period. However, the fund manager has the flexibility to also use ETFs from the Pacer Trendpilot series when deemed advantageous. The Trendpilot series uses the S&P 500 Index 200-day simple moving average to adjust exposure to either 100% equities, 50/50 equities/T-bills, or 100% T-bills. A mix of ETF allocations may be used to incorporate different methods to mitigate downside risk, and the fund manager may also buy or sell at its discretion.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSFF 2.46% 2.75% 10.46% -- -- -- --
PSFF (NAV) 1.97% 2.00% 10.06% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.38% 4.48% 21.84% 33.70% 21.03% 19.21% 16.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSFF Summary Data

Pacer
12/29/20
Open-Ended Fund
0.93%
$37.46M
$189.96K
0.54%

PSFF Portfolio Data

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N/A
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PSFF Index Data

No Underlying Index
Equal
Fixed
MSCI USA Large Cap Index

PSFF Portfolio Management

0.93%
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PSFF Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PSFF Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
High
Daily

PSFF Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSFF. PSFF is rated a N/A out of 5.

PSFF Tradability

8,604
$189.96K
5,405
$120.25K
0.54%
$0.12
0.12%
0.68% / -0.28%
None
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50,000
0.11
0.02%
1,579.22%
0
$22.42
N/A

PSFF Countries


PSFF
Segment Benchmark
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0.10%
--
99.90%

PSFF Regions


PSFF
Segment Benchmark
--
100.00%

PSFF Economic Development


PSFF
Segment Benchmark
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100.00%

PSFF Performance Statistics

0.88
0.47
0.45
0.51
0.45%
MSCI USA Large Cap Index

PSFF Benchmark Comparison Holdings

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PSFF Benchmark Comparison Summary


PSFF
Segment Benchmark
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PSFF Benchmark Comparison Market Cap Size


PSFF
Segment Benchmark
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