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PSFF ETF — Pacer Swan SOS Fund of Funds ETF
Pacer Swan SOS Fund of Funds ETF (PSFF)
Updated October 16, 2026.
PSFF is an ETF. its expense ratio is 0.66%. Total return is 73.3% over the past 5.8 years, 48.2 points behind SPY at 121.5%.
Pacer Swan SOS Fund of Funds is an actively-managed ETF that invests in a portfolio of other Pacer-managed ETFs seeking exposure to U.S. equity securities while limiting downside risk; the fund itself is non-diversified. The fund does not currently distribute to shareholders, though it has made special distributions in the past that should not be expected to recur. The fund carries an expense ratio of 0.66%.
PSFF dividend yield and income
Price as of 2026-10-16.
The ex-dividend date is 12/23/2022. The payment date is 12/30/2022.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2022-12-23 | $0.001 | — |
| 2022 total | $0.001 | — |
PSFF holdings and sector exposure
Holdings are not available for this snapshot.
PSFF performance versus SPY
Price and return data through 2026-10-16.
Total return is 73.3% over the past 5.8 years, 48.2 points behind SPY at 121.5%. Over the past year its total return — price change plus distributions reinvested — is 11.7%. Its deepest 1-year drawdown was 3.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.0% | — |
| 3M | 2.3% | — |
| 6M | 5.9% | — |
| YTD | 8.9% | — |
| 1Y | 11.7% | — |
| 2Y CAGR | — | 10.50% |
| 3Y CAGR | — | 12.90% |
| 5Y CAGR | — | 9.60% |
| Since inception (5.8 years) | 73.3% | 10.00% |
PSFF key facts
- Issuer
- Pacer
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/29/2020
- Expense ratio
- 0.66%
- Distribution frequency
- None
- Last close
- $35.21 (as of 2026-10-16)
- AUM
- $630,559,393
- Average volume
- 63139.0
- Ex-dividend date
- 12/23/2022
- Payment date
- 12/30/2022
- Beta
- 0.48
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Pacer; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
PSFF risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.7%.
Who may consider PSFF — and who may not
It is a weaker fit for investors who need monthly cash flow (PSFF does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on PSFF
Frequently asked questions
Does PSFF pay monthly?
No. PSFF does not currently distribute.
What is PSFF's expense ratio?
PSFF's expense ratio is 0.66%.
When does PSFF pay a dividend?
PSFF does not currently distribute. The ex-dividend date is 12/23/2022. The payment date is 12/30/2022.
How has PSFF performed?
Total return is 73.3% over the past 5.8 years, 48.2 points behind SPY at 121.5%. Over the past year its total return — price change plus distributions reinvested — is 11.7%. Its deepest 1-year drawdown was 3.7%.
More securities from Pacer.
Tickers
Holdings as-of date unavailable.
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