Pacer Swan SOS Fund of Funds ETF
$35.48+0.02 (+0.06%)
- 0.10%
- $631M
- +12.7%
- 0.00%
- 0.1M sh
- $35.44
- low $31.31high $35.53
The ETF.net PSFF Grade
A
Score 74 out of 100
- 1 of 7
Score 74 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A92 out of 100Rank 1 of 7Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B58 out of 100Rank 4 of 7Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A73 out of 100Rank 1 of 7Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 3 of 5Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A81 out of 100Rank 1 of 7
Our read on PSFF
AOne ticker that buys Pacer's own Swan SOS buffer funds instead of just one of them, at a 0.10% expense ratio in a corner of the market where 0.79% is the going rate.
The Fund seeks capital appreciation with downside protection. It primarily uses Pacer Swan SOS ETFs, while retaining discretion to hold other Pacer ETFs.
Why people hold it
- At 0.10%, it comes in far under the typical S&P 500 buffer fund, where the peer-group median expense ratio is 0.79%.
- It holds a spread of Pacer's dated Swan SOS buffer ETFs rather than a single one, so your exposure isn't pinned to one outcome-period start date.
- Stands among the strongest implementations in the S&P 500 buffer group we track, with the cost line doing much of the heavy lifting.
Worth knowing
- Buffer strategies pay for downside protection with a ceiling on upside, and those terms reset with each new outcome period.
- It's a wrapper around other Pacer ETFs, so the underlying funds' expenses sit beneath the 0.10% headline figure.
- Actively managed: the sub-advisor can hold other Pacer ETFs at its discretion, so the mix inside isn't fixed.
PSFF Holdings
- Stocks
- 13
- 93%
- PSMO
Sectors
- Technology40.1%
- Financials11.3%
- Communication9.9%
- Health Care9.4%
- Consumer Discretionary8.7%
- Industrials7.6%
- Consumer Staples4.4%
- Energy3.4%
- Utilities1.9%
- Real Estate1.7%
- Materials1.6%
Geography
- United States100.00%
PSFF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
PSFF$11,268
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PSFF |
|---|---|
| Year to date | +9.7% |
| 1 month | +1.2% |
| 3 months | +2.9% |
| 1 year | +12.7% |
| 3 years | +13.4% |
| 5 years | +10.0% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PSFF |
|---|---|---|
| 2026 YTD | +9.7% | |
| 2025 | +10.4% | |
| 2024 | +13.2% | |
| 2023 | +18.4% | |
| 2022 | −4.1% | |
| 2021 | +11.8% | |
| 2020 | +0.4% |
PSFF in the news
PSFF Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
PSFF Risk
- 6.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.31
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −10.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.46
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PSFF Cost
0.10%
PSFF0.10%
- The middle half of S&P 500 Buffer funds
- Median 0.58%
No S&P 500 Buffer fund charges less.
Other funds in S&P 500 Buffer
- BSWANAmplify BlackSwan Growth & Treasury Core ETFExpense ratio 0.49%1 year return +4.9%
- CQBSVAIM ETF Products Trust - AllianzIM U.S. Equity Buffer5 ETFExpense ratio 0.64%1 year return —
- CFBProShares S&P 500 Dynamic Buffer ETFExpense ratio 0.58%1 year return +14.5%
- CHJUNCorgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June SeriesExpense ratio 0.30%1 year return —
- DDHSBDay Hagan Smart Buffer ETFExpense ratio 0.68%1 year return +9.1%