Pacer Swan SOS Fund of Funds ETF
Name
As of 10/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.9%
1 yr return
21.0%
3 Yr Avg Return
8.8%
5 Yr Avg Return
N/A
Net Assets
$271 M
Holdings in Top 10
93.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSFF - Profile
Distributions
- YTD Total Return 11.9%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePacer Swan SOS Fund of Funds ETF
-
Fund Family NameN/A
-
Inception DateDec 29, 2020
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Hausman
Fund Description
PSFF - Performance
Return Ranking - Trailing
Period | PSFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -53.4% | 35.0% | 25.73% |
1 Yr | 21.0% | -10.8% | 59.0% | 92.27% |
3 Yr | 8.8%* | -1.6% | 24.5% | N/A |
5 Yr | N/A* | -0.4% | 18.9% | N/A |
10 Yr | N/A* | 4.3% | 15.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | PSFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -69.4% | 537.8% | 67.62% |
2022 | -4.1% | -94.0% | 2181.7% | N/A |
2021 | 11.8% | -100.0% | 41.1% | N/A |
2020 | N/A | -100.0% | 17.3% | N/A |
2019 | N/A | -100.0% | 36.4% | N/A |
Total Return Ranking - Trailing
Period | PSFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -52.2% | 35.0% | 15.66% |
1 Yr | 21.0% | -14.6% | 67.6% | 90.16% |
3 Yr | 8.8%* | -1.6% | 26.2% | N/A |
5 Yr | N/A* | -0.4% | 20.3% | N/A |
10 Yr | N/A* | 4.3% | 15.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PSFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -69.4% | 537.8% | 67.62% |
2022 | -4.1% | -94.0% | 2181.7% | N/A |
2021 | 11.8% | -100.0% | 41.8% | N/A |
2020 | N/A | -100.0% | 17.3% | N/A |
2019 | N/A | -100.0% | 34.7% | N/A |
PSFF - Holdings
Concentration Analysis
PSFF | Category Low | Category High | PSFF % Rank | |
---|---|---|---|---|
Net Assets | 271 M | 741 K | 1.27 T | 80.15% |
Number of Holdings | 13 | 2 | 4097 | 97.87% |
Net Assets in Top 10 | 334 M | -363 M | 301 B | 57.27% |
Weighting of Top 10 | 93.95% | 2.0% | 100.0% | 0.80% |
Top 10 Holdings
- Pacer Swan SOS Moderate January ETF 17.84%
- Pacer Swan SOS Moderate April ETF 16.45%
- Pacer Swan SOS Moderate July ETF 13.85%
- Pacer Swan SOS Conservative April ETF 10.08%
- Pacer Swan SOS Moderate October ETF 9.71%
- Pacer Swan SOS Flex January ETF 7.46%
- Pacer Swan SOS Flex July ETF 5.32%
- Pacer Swan SOS Flex April ETF 4.48%
- Pacer Swan SOS Conservative January ETF 4.44%
- Pacer Swan SOS Conservative July ETF 4.31%
Asset Allocation
Weighting | Return Low | Return High | PSFF % Rank | |
---|---|---|---|---|
Stocks | 99.44% | -1.55% | 125.86% | 83.10% |
Cash | 0.56% | -102.29% | 101.55% | 14.60% |
Preferred Stocks | 0.00% | 0.00% | 3.21% | 63.84% |
Other | 0.00% | -13.91% | 134.98% | 62.61% |
Convertible Bonds | 0.00% | 0.00% | 6.59% | 62.10% |
Bonds | 0.00% | -0.03% | 97.33% | 62.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSFF % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 23.68% | 39.91% |
Technology | 0.00% | 0.00% | 77.07% | 44.80% |
Real Estate | 0.00% | 0.00% | 36.72% | 45.14% |
Industrials | 0.00% | 0.00% | 62.11% | 66.86% |
Healthcare | 0.00% | 0.00% | 59.20% | 45.94% |
Financial Services | 0.00% | 0.00% | 57.20% | 46.28% |
Energy | 0.00% | 0.00% | 20.74% | 32.58% |
Communication Services | 0.00% | 0.00% | 35.35% | 43.49% |
Consumer Defense | 0.00% | 0.00% | 65.11% | 40.53% |
Consumer Cyclical | 0.00% | 0.00% | 53.38% | 47.41% |
Basic Materials | 0.00% | 0.00% | 30.96% | 55.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSFF % Rank | |
---|---|---|---|---|
US | 99.44% | -1.55% | 124.60% | 54.18% |
Non US | 0.00% | 0.00% | 54.06% | 70.63% |
PSFF - Expenses
Operational Fees
PSFF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.01% | 3.38% | 29.92% |
Management Fee | 0.12% | 0.00% | 2.00% | 16.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
PSFF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PSFF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PSFF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
PSFF - Distributions
Dividend Yield Analysis
PSFF | Category Low | Category High | PSFF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.97% | 62.39% |
Dividend Distribution Analysis
PSFF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
PSFF | Category Low | Category High | PSFF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 19.41% | 88.66% |
Capital Gain Distribution Analysis
PSFF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
PSFF - Fund Manager Analysis
Managers
Christopher Hausman
Start Date
Tenure
Tenure Rank
Dec 29, 2020
1.42
1.4%
Chris is the Director of Risk Management and Chief Market Technician at Swan and assists in the daily operations and trading for all Defined Risk Strategy investments and positions. Before joining Swan, Chris started his career as an investment banking analyst before transitioning to the trading pits of Chicago. In 1996, Chris became a market-maker for Wolverine Trading, LLC where he worked on the floor of the Chicago Mercantile Exchange, trading options on the S&P 500 futures index, and on the Pacific Stock Exchange, trading options on Microsoft. In April 1999 as Senior Trader, Chris joined an options broker-dealer (STC, LLC) founded and managed by Anthony Saliba. During that same period, he also served as lead instructor for the International Trading Institute Ltd., teaching option strategies and risk management techniques to market makers and traders from around the world. In January 2002, Chris joined CAZ Investments in Houston, TX, where he held the position of Senior Vice President. He re-joined Mr. Saliba in a new venture, Saliba Portfolio Management, as Senior Portfolio Manager and Chief Portfolio Strategist in January 2004 and ultimately became the Director of Trading Operations in January 2011.
Micah Wakefield
Start Date
Tenure
Tenure Rank
Dec 29, 2020
1.42
1.4%
Micah’s responsibilities include research and analysis, strategic planning, project management, publishing white papers, and the development and roll out of new Swan DRS products. He has an extensive track record in portfolio management, trading, analysis, and business management. Prior to joining Swan, Micah spent over five years as a director and advisor at a financial advisory firm. He also has more than eleven years of management experience.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 38.77 | 6.55 | 2.16 |