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BATS:PSFF

Pacer Swan SOS Fund of Funds ETF (PSFF) Price, Holdings, & News

$29.15 +1.14 (+4.07%)
Closing price 05/23/2025 03:55 PM Eastern
Extended Trading
$29.14 -0.01 (-0.04%)
As of 05/23/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Pacer Swan SOS Fund of Funds ETF (BATS:PSFF)

Key Stats

Today's Range
$27.03
$27.49
50-Day Range
$26.70
$29.58
52-Week Range
$26.30
$30.12
Volume
396,125 shs
Average Volume
82,156 shs
Market Capitalization
$436.68 million
Assets Under Management
$441.83 million
Dividend Yield
N/A
Net Expense Ratio
0.88%
Aggregate Rating
N/A

ETF Overview

The Pacer Swan SOS Fund of Funds ETF (PSFF) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 was launched on Dec 29, 2020 and is managed by Pacer.

Pacer Swan SOS Fund of Funds ETF Expenses

TypePSFFLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.12%0.59%0.57%0.58%0.53%
Other Expenses0.76%0.30%0.48%0.44%0.52%
Total Expense0.88%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.88%0.62%0.63%0.65%0.60%
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PSFF ETF News Headlines

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PSFF ETF - Frequently Asked Questions

Pacer Swan SOS Fund of Funds ETF's stock was trading at $29.29 at the beginning of the year. Since then, PSFF shares have decreased by 0.5% and is now trading at $29.1510.
View the best growth stocks for 2025 here
.

Pacer Swan SOS Fund of Funds ETF's top institutional shareholders include Allworth Financial LP (10.92%), Cetera Investment Advisers (10.43%), Envestnet Asset Management Inc. (6.52%) and Kestra Advisory Services LLC (4.12%).

Shares of PSFF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Swan SOS Fund of Funds ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PSFF
Inception Date
12/29/2020
Fund Manager
Micah Wakefield, Chris Hausman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$441.83 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.47
Creation Unit
50,000
Creation Fee
$250.00
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This page (BATS:PSFF) was last updated on 5/25/2025 by MarketBeat.com Staff
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