Pacer Swan SOS Fund of Funds ETF (PSFF)
PSFF is an actively managed ETF by Pacer Advisors. PSFF launched on Dec 29, 2020 and has a 0.93% expense ratio.
ETF Info
Issuer | Pacer Advisors |
---|---|
Inception Date | Dec 29, 2020 |
Region | North America (U.S.) |
Category | Volatility Hedged Equity, Actively Managed |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
The Pacer Swan SOS Fund of Funds ETF has a high expense ratio of 0.93%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: PSFF vs. SPY, PSFF vs. SSO, PSFF vs. CALF, PSFF vs. VTI, PSFF vs. VFIAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Swan SOS Fund of Funds ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer Swan SOS Fund of Funds ETF had a return of 4.37% year-to-date (YTD) and 18.80% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.37% | 10.16% |
1 month | 1.47% | 3.47% |
6 months | 11.89% | 22.20% |
1 year | 18.80% | 30.45% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.04% | 2.14% | ||||||||||
2023 | 0.12% | -1.91% | -1.74% | 6.40% | 2.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Pacer Swan SOS Fund of Funds ETF (PSFF) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Pacer Swan SOS Fund of Funds ETF | 2.70 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Pacer Swan SOS Fund of Funds ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.00% | 0.00% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Swan SOS Fund of Funds ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Swan SOS Fund of Funds ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Swan SOS Fund of Funds ETF was 10.62%, occurring on Jun 16, 2022. Recovery took 158 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-10.62% | Dec 30, 2021 | 117 | Jun 16, 2022 | 158 | Feb 2, 2023 | 275 |
-4.78% | Aug 2, 2023 | 62 | Oct 27, 2023 | 10 | Nov 10, 2023 | 72 |
-3.44% | Feb 3, 2023 | 25 | Mar 10, 2023 | 15 | Mar 31, 2023 | 40 |
-2.05% | Feb 25, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
-2.03% | May 10, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
Volatility
Volatility Chart
The current Pacer Swan SOS Fund of Funds ETF volatility is 1.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.