(PSFF) Pacer Funds Trust - Pacer - Overview
Etf: ETF, Equity, Downside-Protection, Active
| Risk 5d forecast | |
|---|---|
| Volatility | 8.12% |
| Relative Tail Risk | 5.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | -0.74 |
| Character TTM | |
|---|---|
| Beta | 0.484 |
| Beta Downside | 0.530 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.78% |
| CAGR/Max DD | 1.19 |
Description: PSFF Pacer Funds Trust - Pacer December 27, 2025
The Pacer Swan SOS Fund of Funds ETF (BATS: PSFF) is an actively-managed ETF that builds its portfolio by holding other ETFs selected by Pacer Advisors, Inc. and its sub-adviser. Those underlying ETFs target U.S. equity exposure while employing strategies-typically options overlays-to limit downside risk, resulting in a “defined-outcome” profile. Because PSFF holds a concentrated set of ETFs, it is classified as non-diversified under SEC rules.
Key metrics (as of the latest filing): expense ratio ≈ 0.35%, assets under management ≈ $210 million, and average daily trading volume ≈ 150,000 shares. The fund’s 12-month rolling volatility sits near 9%, notably lower than the S&P 500’s ~14%, reflecting its risk-mitigation mandate.
Macro-level drivers that materially affect PSFF’s performance include U.S. equity market volatility (VIX), Federal Reserve interest-rate policy, and corporate earnings trends. A rising VIX or tightening monetary stance typically amplifies the value of the downside-buffer options embedded in the underlying ETFs, while strong earnings can lift the equity component.
For a deeper quantitative breakdown, the ValueRay platform offers a granular view of PSFF’s risk-adjusted performance.
What is the price of PSFF shares?
Over the past week, the price has changed by +0.08%, over one month by +0.06%, over three months by +2.33% and over the past year by +8.65%.
Is PSFF a buy, sell or hold?
What are the forecasts/targets for the PSFF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.1 | 11.1% |
PSFF Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 555.7m USD (555.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 555.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 555.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.70% (E(555.7m)/V(555.7m) * Re(7.70%) + (debt-free company))
Discount Rate = 7.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)