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PSFFPacer Swan SOS Fund of Funds ETF

Grow my moneyDiversifier5y track recordRanked #56 of 281 in this goal

Seeks capital appreciation with downside protection.

By Pacer · Launched 2020

Annual Cost

0.66%

#3,631 of 6,035 · average

Fund Size

$605M

#1,508 of 6,035 · large

Return (1Y)

+10.9%

Track Record

5 years

#2,240 of 6,035 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,060+10.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Holdings

By weight

Concentration

Top 10 holdings = 93.0% of fundconcentrated

Pacer Swan SOS Moderate Octobe
15.0%
Pacer Swan SOS Moderate Januar
14.0%
Pacer Swan SOS Moderate July E
13.0%
Pacer Swan SOS Moderate April
12.9%
Pacer Swan SOS Conservative Ap
9.2%
Pacer Swan SOS Conservative Oc
7.3%
Pacer Swan SOS Conservative Ju
6.2%
Pacer Swan SOS Flex January ET
5.7%
Pacer Swan SOS Flex October ET
5.1%
Pacer Swan SOS Conservative Ja
4.5%

Asset allocation

Stocks
191.3%
Other
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
5.8%Low

Year-on-year price swings

Max drawdown
-10.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
1.00Strong risk-adjusted returns
Sortino (3Y)
1.45Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks capital appreciation with downside protection.
Strategy
Actively manages a portfolio of other ETFs to achieve capital appreciation while limiting downside risk. Primarily utilizes structured outcome strategies that invest in U.S. equity securities and options to buffer against losses and cap gains.
Inception date
December 29, 2020
Fund family
Pacer

Next steps

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Data updated on 2026-09-18