(PSFF) Pacer Funds Trust - Pacer - Ratings and Ratios

The Pacer Swan SOS Fund of Funds ETF (BATS: PSFF) is an actively managed exchange-traded fund designed to provide exposure to U.S. equity markets while mitigating downside risk. The fund achieves this by investing in a portfolio of ETFs managed by the same adviser, which focus on U.S. equity securities. These underlying ETFs may employ hedging strategies, such as investing in cash, short-term U.S. Treasury securities, or using options on equity securities (including other ETFs) to reduce exposure to market downturns. Additionally, PSFF may directly invest in equity securities, options on equity securities (including other ETFs) or indices, cash, or cash equivalents. The fund is non-diversified, meaning it can concentrate its holdings in a smaller number of securities.

As a defined outcome ETF, PSFF seeks to balance growth opportunities with risk management. The funds structure allows it to adapt to market conditions by adjusting its allocations to underlying ETFs, cash, or hedging instruments. This flexibility enables the fund to pursue its dual objective of participating in U.S. equity gains while limiting potential losses during market declines.