PSFF Pacer Swan SOS Fund of Funds ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PSFF — —
Key stats
About

Pacer Swan SOS Fund of Funds ETF (PSFF) ETF

No description available.

Exchange
BATS
Inception
2020-12-29
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Defined Outcome Buffer#38 of 429 by assets Pacer Actively managed
Defined-outcome fund. The stated cap and buffer apply only from the first day of the outcome period to its last; buying in between gives different terms. See what is left in the ETF lab.
Expense ratio
0.66%
prospectus, filed Apr 27, 2026
Assets
$592M
SEC filing, Jul 31, 2026
Trailing yield
—
paid annual
Average daily volume
$3.3M
30 sessions
Holdings
14
top 10 are 92.2%
Listed
Dec 29, 2020
Cboe BZX
Last fee change
-6 bp
filed Apr 27, 2026
Closure risk, 12 months
0.8%
low · model
FrenzyCap ETF score
55
how it is built
Cost72
Liquidity51
Scale66
Diversification22

Moves with. US large-cap stocks (72% of its variance, beta 0.37); High yield over Treasuries (6% of its variance, beta 0.24). These factors explain 83% of its daily moves over the last year.

Stated objective. The Pacer Swan SOS Fund of Funds ETF (the Fund) seeks capital appreciation with downside protection. (from the fund's prospectus)

All 14 holdingsFlow historySimilar fundsOverlap toolAll Buffer ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$4.3M
latest reported month
Latest 3 months
+$9.4M
+1.6% of assets
Latest 12 months
+$51M
+8.6% of assets
Aug 2025: +$15M+$15MSep 2025: +$2.4MSepOct 2025: +$7.1MNov 2025: +$13MNovDec 2025: +$4.0MJan 2026: +$6.5MJanFeb 2026: +$3.2MMar 2026: −$10M−$10MMarApr 2026: +$809KMay 2026: +$2.6MMayJun 2026: +$2.6MJul 2026: +$4.3MJul
View as a table
Net flows of PSFF by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$4.3M
Jun 2026+$2.6M
May 2026+$2.6M
Apr 2026+$809K
Mar 2026−$10M
Feb 2026+$3.2M
Jan 2026+$6.5M
Dec 2025+$4.0M
Nov 2025+$13M
Oct 2025+$7.1M
Sep 2025+$2.4M
Aug 2025+$15M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 68 months ago

Similar funds
FundOverlapFeeAssets1Y
LADMPacer Swan SOS Laddered Moderate ETF33%0.59%$1.6M—compare

Ranked by how much of the two portfolios is the same securities.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreasePSFJPacer Swan SOS Flex July ETF3.90%4.52%+19.9%
IncreasePSFMPacer Swan SOS Flex April ETF2.63%3.01%+18.0%

0 new, 0 exited, 2 increased and 0 decreased between the fund's two latest holdings reports; turnover 2.1%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 4 with agreements; top 3 did 99%
Created · redeemed
$169M · $74M
over the fiscal year
Redemptions in kind
99%
creations 0% in kind
Creation unit
25,000
shares
Securities lending
0.29%
of assets on loan on average; earned 0.9 bp
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
14
AUM
$594.2M
Provider
Nport
Inception
2020-12-29
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.66%
Dividend Yield
—
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2022-12-23 2022-12-30 $0.0012 CD
Asset Allocation
Top Holdings
top 14 of 14 holdings
Symbol Name Weight % Asset Class Country
PSMO Pacer Swan SOS Moderate Octobe 14.57% Equity (common) US
PSMJ Pacer Swan SOS Moderate July E 13.69% Equity (common) US
PSMD Pacer Swan SOS Moderate Januar 13.64% Equity (common) US
PSMR Pacer Swan SOS Moderate April 13.18% Equity (common) US
PSCW Pacer Swan SOS Conservative Ap 8.90% Equity (common) US
PSCQ Pacer Swan SOS Conservative Oc 7.13% Equity (common) US
PSCJ Pacer Swan SOS Conservative Ju 6.02% Equity (common) US
PSFD Pacer Swan SOS Flex January ET 5.58% Equity (common) US
PSFO Pacer Swan SOS Flex October ET 4.96% Equity (common) US
PSFJ Pacer Swan SOS Flex July ETF 4.52% Equity (common) US
PSCX Pacer Swan SOS Conservative Ja 4.38% Equity (common) US
PSFM Pacer Swan SOS Flex April ETF 3.01% Equity (common) US
— U.S. Bank Money Market Deposit Account 0.42% Short-term investment US
— Mount Vernon Liquid Assets Portfolio, LLC 0.35% Short-term investment US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.23%-1.81%4.14%1.55%1.73%0.42%1.04%
Feb0.87%-1.36%-1.55%1.95%-0.03%-0.31%-0.07%
Mar1.75%3.31%2.51%1.01%-2.76%-1.46%0.73%
Apr1.37%-4.83%1.13%-1.26%-0.70%4.54%0.04%
May0.49%0.14%0.39%2.93%2.83%1.75%1.42%
Jun1.19%-1.22%3.66%1.39%3.39%0.20%1.43%
Jul0.30%4.45%1.21%0.29%1.14%0.82%1.37%
Aug1.24%-1.54%-0.24%2.27%2.02%0.87%0.77%
Sep-1.39%-3.78%-1.87%2.06%1.62%0.66%-0.45%
Oct2.14%3.44%-1.61%0.21%0.69%0.65%*0.92%
Nov0.10%3.01%5.42%2.16%0.72%--2.28%
Dec2.36%-1.67%2.05%-0.64%0.94%--0.61%
Total11.12%-2.34%16.00%14.74%12.06%8.33%9.99%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $35.31
SMA 50: $35.11
SMA 200: $33.77
Current: $35.42
EMA 12: $35.33
EMA 26: $35.25
MACD: 0.0772 | Signal: -0.0186
BULLISH
ADX (14): 10.55
RANGE
+DI: 19.17
−DI: 21.23

Momentum Oscillators

RSI (14): 58.05
NEUTRAL
Stoch %K: 53.90
Stoch %D: 48.45
Williams %R: -28.99

Volume & Volatility

BB Upper: $35.55
BB Lower: $35.07
NEUTRAL
OBV: 1,771,024
Vol SMA 20: 102,188
Vol ROC: -49.74%
ATR: $0.15
True Range: $0.15
HV 20: 4.3%
HV 30: 4.7%
HV 60: 4.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: PSFF

Executive Summary

Overall assessment: NEUTRAL (confidence level 6/10)

Key drivers: Technical signals indicating a potential top, while news headlines suggest no significant catalysts.

Primary risks: Downtrend risk if price fails to break above $34.19 resistance, and potential volatility increase due to market uncertainty.

Investment thesis: PSFF is trading in a narrow range, with technical indicators suggesting a potential top forming. News sentiment is neutral, with no recent headlines suggesting a significant catalyst for the stock.

Recent news sentiment impact: Neutral headlines over the past few months have not provided any substantial catalysts for the stock.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Downtrend; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Uptrend

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • Support: $33.50 (lower Bollinger Band)
  • Resistance: $34.19 (upper Bollinger Band)

Momentum Signals: RSI interpretation: Overbought (>70), suggesting potential sell signal MACD signal: Bullish crossover, indicating momentum remains positive Bollinger Bands position: Squeeze, indicating volatility contraction

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 59713.45, indicating moderate trading activity
  • On-Balance Volume (OBV): 4026631.20, suggesting a buildup in buying pressure
  • Volume Rate of Change: -58.84%, indicating a decrease in volume over the past few months

News & Sentiment Analysis

Recent Headlines Summary: Key themes from last 10 news articles:

  • Neutral headlines on Seeking Alpha and Zacks Investment Research regarding market volatility, ETFs, and index performance.

Sentiment Assessment: Aggregate news sentiment: NEUTRAL (no significant catalysts)

Catalyst Identification: Upcoming events or earnings releases that could impact the stock's price:

  • No recent earnings announcements scheduled

Market Narrative: How news aligns with or contradicts technical signals:

  • Neutral headlines do not provide any substantial catalysts, but the technical indicators suggest a potential top forming.

Risk & Volatility Assessment

Beta Interpretation: Risk relative to market (beta <0.8 = defensive)

  • Beta: 0.42 (vs SPY), indicating low volatility - stock moves less than market

Volatility Regime: Current vs historical volatility levels:

  • Historical Volatility: HV20 3.8%, HV30 4.3%, HV60 7.8%, suggesting relatively low volatility over the past few months
  • IV Premium vs HV30: N/A (positive = implied richer than realized), indicating no significant options activity

Options Market Signals: IV rank, put/call ratios, unusual activity:

  • No recent options data available

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

  • PSFF is trading in line with the broader market and its respective sector.

Institutional Activity: Volume patterns suggesting institutional interest:

  • On-Balance Volume (OBV) suggests a buildup in buying pressure, indicating potential institutional interest.

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation: 0.82, indicating high correlation with the broader market.

Relative Valuation: Position within trading range:

  • PSFF is trading within its historical range, suggesting no significant value divergence from the broader market.

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • $33.50 (lower Bollinger Band) and $34.19 (upper Bollinger Band)

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Break above $34.19 resistance for a potential uptrend, or break below $33.50 support for a potential downtrend.

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • No recent earnings announcements scheduled

Risk Management: Stop-loss levels and position sizing considerations:

  • Consider placing a stop-loss order around $32.24 (SMA 200) to limit potential losses in case of a downturn.
  • Position size should be adjusted according to individual risk tolerance.

This comprehensive analysis provides an objective view of PSFF's technical, news, and volatility signals, highlighting both bullish and bearish cases. The report highlights the importance of monitoring key price levels, technical indicators, and market sentiment to make informed investment decisions.

Generated
News
All PSFF news →

PSFF Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.4132
Alpha: 5.06%
Correlation: 0.9021
R-Squared: 81.4%
Stock Volatility: 5.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

PSFF Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

99 filers15,544,236 shares$532.92M value
# Filer Shares Value % of Total % of Float Period
1 Cetera Investment Advisers Custodian 1,845,554 $63.32M 11.88% — 2026-06-30
2 Allworth Financial LP Custodian 1,823,692 $62.57M 11.74% — 2026-06-30
3 OSAIC HOLDINGS, INC. Custodian 1,621,293 $55.63M 10.44% — 2026-06-30
4 Envestnet Asset Management, Inc. 1,034,433 $35.49M 6.66% — 2026-06-30
5 Ausdal Financial Partners, Inc. 630,748 $21.64M 4.06% — 2026-06-30
6 MARIPAU WEALTH MANAGEMENT LLC 609,086 $20.81M 3.91% — 2026-06-30
7 Signal Advisors Wealth, LLC 587,328 $20.62M 3.87% — 2026-09-30
8 MML INVESTORS SERVICES, LLC 510,791 $17.53M 3.29% — 2026-06-30
9 Financial Strategies Group, Inc. 456,621 $15.73M 2.95% — 2026-06-30
10 BRASS TAX WEALTH MANAGEMENT, INC 441,868 $13.96M 2.62% — 2025-09-30
11 KESTRA PRIVATE WEALTH SERVICES, LLC 373,482 $12.81M 2.40% — 2026-06-30
12 Keystone Financial Services, LLC 369,114 $12.66M 2.38% — 2026-06-30
13 NewEdge Advisors, LLC 365,172 $12.53M 2.35% — 2026-06-30
14 Copley Financial Group, Inc. 358,334 $12.29M 2.31% — 2026-06-30
15 Bison Wealth, LLC 269,690 $9.56M 1.79% — 2026-09-30
16 COMMONWEALTH EQUITY SERVICES, LLC 271,131 $9.30M 1.75% — 2026-06-30
17 Sigma Planning Corp 235,149 $8.07M 1.51% — 2026-06-30
18 EVOLUTION WEALTH MANAGEMENT INC. 234,797 $8.06M 1.51% — 2026-06-30
19 VERUS CAPITAL PARTNERS, LLC 228,739 $7.85M 1.47% — 2026-06-30
20 Kestra Advisory Services, LLC 228,576 $7.84M 1.47% — 2026-06-30
21 LPL Financial LLC Custodian 185,188 $6.35M 1.19% — 2026-06-30
22 Core Wealth Advisors, Inc. 176,508 $6.06M 1.14% — 2026-06-30
23 Cambridge Investment Research Advisors, Inc. 170,649 $5.86M 1.10% — 2026-06-30
24 JPMorgan Chase & Co Custodian 155,785 $5.33M 1.00% — 2026-06-30
25 World Investment Advisors 150,119 $5.15M 0.97% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
PSFF Constituent Performance

Click any bar to view the full quote for that stock.

PSFF Constituents (12 of 12)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
PSMO Pacer Swan SOS Moderate Octobe 14.57% $33.82 +0.32%+0.34%+0.93%
PSMJ Pacer Swan SOS Moderate July E 13.69% $34.77 +0.30%+0.33%+0.65%
PSMD Pacer Swan SOS Moderate Januar 13.64% $35.46 +0.21%+0.37%+0.68%
PSMR Pacer Swan SOS Moderate April 13.18% $33.09 +0.08%+0.18%+0.52%
PSCW Pacer Swan SOS Conservative Ap 8.90% $30.84 +0.13%+0.21%+0.57%
PSCQ Pacer Swan SOS Conservative Oc 7.13% $32.47 +0.32%+0.33%+0.93%
PSCJ Pacer Swan SOS Conservative Ju 6.02% $32.49 +0.35%+0.34%+0.65%
PSFD Pacer Swan SOS Flex January ET 5.58% $41.31 +0.29%+0.51%+0.87%
PSFO Pacer Swan SOS Flex October ET 4.96% $36.22 +0.30%+0.28%+1.01%
PSFJ Pacer Swan SOS Flex July ETF 4.52% $36.28 +0.38%+0.40%+0.68%
PSCX Pacer Swan SOS Conservative Ja 4.38% $33.77 +0.21%+0.37%+0.78%
PSFM Pacer Swan SOS Flex April ETF 3.01% $35.93 +0.11%+0.24%+0.57%