PSFF

AS OF

Nov 19, 04:51 PM (EDT)

Price

$31.53

Change

+$0.02 (+0.06%)

Net Assets

526.76M

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PSFF

ETF ticker: BATS

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Pacer Swan SOS Fund of Funds ETF (PSFF) Ownership - Who owns Pacer Swan SOS Fund of Funds ETF?

The investment seeks capital appreciation with downside protection... Show more

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Details

Group

Alternative Funds

Fundamentals

PSFF

Net Assets

527M

Yield

0.00

Fund Existence

almost 5 years

Total Expense Ratio

0.75

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.50

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

282M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

527M

Fund Type

ETF

Index Fund

Management Fee

0.12

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

14.00

Number of Net Holdings

15.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.63

Weighting Top Ten Holdings

94.10%

Gain YTD

7.579

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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