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PSFF · BATS · ETF

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

$356.13+1.30%+$4.56End-of-day price as of Oct 9, 2026

Pacer Swan SOS Fund of Funds ETF (PSFF) closed at $356.13 on Oct 9, 2026, up 1.30% from the previous close of $351.57.

Share price, past year

1Y +16.29%

52-week range $305.64 – $371.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$356.13
Sep 30, 2026$351.06
Aug 31, 2026$337.34
Jul 31, 2026$342.21
Jun 30, 2026$342.49
May 29, 2026$352.44
Apr 30, 2026$346.67
Mar 31, 2026$357.93
Feb 27, 2026$356.60
Jan 30, 2026$344.95
Dec 31, 2025$339.73
Nov 28, 2025$333.67
Oct 31, 2025$312.93

Key statistics

Expense ratio
0.66%
as of Feb 28, 2026
Net assets
$592.1M
as of Jul 31, 2026
Holdings
14
as of Jul 31, 2026
52-week range
$305.64 – $371.24

Pacer Swan SOS Fund of Funds ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

Holdings

Pacer Swan SOS Fund of Funds ETF held 14 investments worth $592.07M as of Jul 31, 2026. Its largest holding was Pacer Swan SOS Moderate Octobe, at 14.57% of the fund.

Pacer Swan SOS Fund of Funds ETF largest holdings by share of net assets
#Holding% of fundValue
1Pacer Swan SOS Moderate OctobePSMO14.57%$86.25M
2Pacer Swan SOS Moderate July EPSMJ13.69%$81.07M
3Pacer Swan SOS Moderate JanuarPSMD13.64%$80.74M
4Pacer Swan SOS Moderate AprilPSMR13.18%$78.03M
5Pacer Swan SOS Conservative ApPSCW8.90%$52.69M
6Pacer Swan SOS Conservative OcPSCQ7.13%$42.24M
7Pacer Swan SOS Conservative JuPSCJ6.02%$35.64M
8Pacer Swan SOS Flex January ETPSFD5.58%$33.06M
9Pacer Swan SOS Flex October ETPSFO4.96%$29.37M
10Pacer Swan SOS Flex July ETFPSFJ4.52%$26.74M
11Pacer Swan SOS Conservative JaPSCX4.38%$25.94M
12Pacer Swan SOS Flex April ETFPSFM3.01%$17.82M
13U.S. Bank Money Market Deposit Account0.42%$2.51M
14Mount Vernon Liquid Assets Portfolio, LLC0.35%$2.06M

Top 14 of 14 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Swan SOS Fund of Funds ETF holdings by asset type
Asset type% of fund
Stocks99.58%
Cash and short-term investments0.77%
Pacer Swan SOS Fund of Funds ETF holdings by country, largest 1
Country% of fund
United States100.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Swan SOS Fund of Funds ETF's total return was +2.66%, as reported to the SEC.

Pacer Swan SOS Fund of Funds ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.61%
Jun 30, 2026+0.24%
May 31, 2026+1.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Swan SOS Fund of Funds ETF
Ticker
PSFF
Exchange
BATS
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000070378
SEC CIK
0001616668
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Swan SOS Fund of Funds ETF, and cover all of its funds.

Frequently asked questions

What is PSFF's price?

Pacer Swan SOS Fund of Funds ETF (PSFF) closed at $356.13 on Oct 9, 2026, up 1.30% from the previous close of $351.57.

What is PSFF's expense ratio?

Pacer Swan SOS Fund of Funds ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

What does PSFF hold?

Pacer Swan SOS Fund of Funds ETF held 14 investments worth $592.07M as of Jul 31, 2026. Its largest holding was Pacer Swan SOS Moderate Octobe, at 14.57% of the fund. Its five largest holdings were Pacer Swan SOS Moderate Octobe, Pacer Swan SOS Moderate July E, Pacer Swan SOS Moderate Januar, Pacer Swan SOS Moderate April, Pacer Swan SOS Conservative Ap.

How has PSFF performed?

Over the 3 months to Jul 31, 2026, Pacer Swan SOS Fund of Funds ETF's total return was +2.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures