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PSFF ETF · Pacer Swan SOS Fund of Funds ETF
The PSFF Exchange Traded Fund (ETF) is provided by PACER ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$32.08
1M perf.
-0.97%
1M flows
-€6.9M
AuM
€474M
E/R
0.75%
Rating
Not rated
ESG Consensus®
PSFF
$32.08
Performance & flows
December 15, 2025 → March 13, 2026
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PSFF
$32.04
-0.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.97% | -0.18% | +13.44% | +44.59% | +52.78% | -1.42% | -0.72% | -0.72% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$32.04
1D NAV change
-0.29%
Dividend policy
No. of holdings
12
Inception date
12/30/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Pacer Swan SOS Fund of Funds ETF (the “Fund”) is an actively-managed exchange traded fund that seeks capital appreciation with downside protection. The Fund will primarily use Pacer Swan SOS ETFs, but may hold other Pacer ETFs according to the sub-advisor’s discretion.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.18% | +13.44% | +44.59% | +52.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.51%
Unavailable
0.49%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of January 31, 2026
US69374H4855
US69374H4939
US69374H5506
US69374H5191
US69374H5431
US69374H5274
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US69374H5357
US69374H4517
US69374H5761
US69374H5845
US69374H4699
US69374H4772
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.71B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.8B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.82B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.74B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.72B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.86B |
Frequently asked questions about PSFF
What does Pacer Swan SOS Fund of Funds ETF, PSFF, invest in?
PSFF is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of PSFF?
PSFF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was PSFF launched?
PSFF was introduced to the market on December 30, 2020. It trades on United States
Who is the ETF issuer of PSFF?
Pacer Swan SOS Fund of Funds ETF, PSFF, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of PSFF?
PSFF oversees €474M in assets as of March 13, 2026.
How has PSFF performed lately?
Based on data from March 13, 2026, PSFF returned -0.97% over the past month, -0.18% over the last three months and -0.72% year-to-date.
What are the latest inflows or outflows for PSFF?
As of March 13, 2026, PSFF recorded net flows of -€6.9M over the last month and +€3.4M year-to-date.
Does PSFF distribute dividends?
PSFF follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PSFF?
As of January 31, 2026, PSFF has significant geographic allocations in USA.
How many securities does PSFF hold and how diversified is it?
As of January 31, 2026, PSFF holds 12 positions in its portfolio, with 99.51% of assets concentrated in its top 15 holdings.
What are the main positions in PSFF?
As of January 31, 2026, PSFF top three holdings include US69374H4855, US69374H4939 and US69374H5506.
What is the base currency of PSFF?
The base currency of PSFF is USD.
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