ATLASPacer Swan SOS Fund of Funds ETF (PSFF): outlook, holdings and fees
Pacer Swan SOS Fund of Funds ETF (PSFF) is an exchange-traded fund and is managed by Pacer. The expense ratio is 0.84% and the yield is 0.00%. The ten largest holdings are 92% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PSFF
| Last price | $35.21 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 62% |
| Likely 1-month range (50%) | $34.98 – $35.84 |
| Normal 1-day range (±1σ) | ±0.4% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PSFF fund facts
| Issuer | Pacer |
|---|---|
| Theme | Other strategies |
| Assets under management | $631M |
| Expense ratio | 0.84% |
| Number of holdings | 12 |
| Portfolio turnover | 6% |
| Inception | Dec 29, 2020 |
| Exchange | CBOE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Pacer Swan SOS Moderate (October) ETF PSMO | – | 14.58% |
| Pacer Swan SOS Moderate (July) ETF PSMJ | – | 14.56% |
| Pacer Funds Trust - Pacer Swan SOS Moderate (December) ETF PSMD | – | 12.82% |
| Pacer Swan SOS Moderate (April) ETF PSMR | – | 12.94% |
| Pacer Swan SOS Conservative (April) ETF PSCW | – | 8.01% |
| Pacer Swan SOS Conservative (October) ETF PSCQ | – | 6.77% |
| Pacer Swan SOS Conservative (July) ETF PSCJ | – | 5.74% |
| Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF PSFO | – | 5.34% |
| Pacer Swan SOS Flex (July) ETF PSFJ | – | 5.66% |
| Pacer Swan SOS Flex (December) ETF PSFD | – | 5.36% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PSFF sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.4% |
| Financial Services | 11.1% |
| Communication Services | 10.1% |
| Consumer Cyclicals | 9.1% |
| Healthcare | 8.9% |
| Industrials | 7.5% |
| Consumer Defensive | 4.4% |
| Energy | 3.5% |
| Utilities | 2.0% |
| Real Estate | 1.6% |
| Basic Materials | 1.5% |
By region: North America 99.5%, Europe Developed 0.3%, Asia Emerging 0.1%.
PSFF returns and risk
| Year to date | +10.0% |
|---|---|
| 1 year | +13.2% |
| 3 years (annualised) | +12.9% |
| 5 years (annualised) | +9.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 6.3% |
| Sharpe ratio (3 years) | 1.34 |
Past returns do not guarantee future results.
PSFF: frequently asked questions
What does PSFF invest in?
Pacer Swan SOS Fund of Funds ETF invests in a portfolio of securities. Its largest holdings are Pacer Swan SOS Moderate (October) ETF (14.6%), Pacer Swan SOS Moderate (July) ETF (14.6%), Pacer Funds Trust - Pacer Swan SOS Moderate (December) ETF (12.8%), Pacer Swan SOS Moderate (April) ETF (12.9%), Pacer Swan SOS Conservative (April) ETF (8.0%).
What is the PSFF expense ratio?
0.84% a year: about $84.00 for every $10,000 invested.
What is the PSFF dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will PSFF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 62%, with a likely range (50%) of $34.98 to $35.84 from $35.21 today. It is a probability, not a prediction.
How has PSFF performed?
Year to date +10.0%, one year +13.2%, three years +12.9% a year, five years +9.7% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
- iShares Russell 1000 ETF (IWB)
- Vanguard Extended Market ETF (VXF)
- State Street SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares S&P 100 ETF (OEF)
- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- iShares Preferred and Income Securities ETF (PFF)
Educational information, not investment advice. Disclaimer