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Pacer Swan SOS Fund of Fu...

Cboe US: PSFF · 实时价格 · USD
34.99
-0.03 (-0.09%)
收盘价: Aug 28, 2026, 3:59 PM

Pacer Swan SOS Fund of Funds ETF(PSFF)ETF 价格、持仓与分析

-0.09%
买价0
市值n/a
管理资产规模(AUM)592.07M
净值(NAV)34.98
贝塔(Beta)0.48
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)25.61
流通股数
成立日期Dec 29, 2020
卖价0
成交量42,299
平均成交量(20日)53,450
开盘价34.93
前收盘价35.02
日内区间34.95 - 35.06
52周区间30.94 - 35.09
持仓
费用率0.66%

关于PSFF

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of other ETFs also managed by the fund’s investment adviser, Pacer Advisors, Inc. (the “Adviser”), and the fund’s investment sub-adviser, Sub-Adviser. The other ETFs in which the fund invests seek exposure to U.S. equity securities, while limiting downside risk. The fund is non-diversified.

资产类别 Equity
交易代码 PSFF
成立日期 Dec 29, 2020
基金公司 Pacer
交易所 Cboe US

前十大持仓 占资产的92.19%

名称代码权重
Pacer Swan Sos Moder...PSMO14.57%
Pacer Swan Sos Moder...PSMJ13.69%
Pacer Swan Sos Moder...PSMD13.64%
Pacer Swan Sos Moder...PSMR13.18%
Pacer Swan Sos Conse...PSCW8.90%
Pacer Swan Sos Conse...PSCQ7.13%
Pacer Swan Sos Conse...PSCJ6.02%
Pacer Swan Sos Flex ...PSFD5.58%
Pacer Swan Sos Flex ...PSFO4.96%
Pacer Swan Sos Flex ...PSFJ4.52%
查看更多持仓

分红 分红收益率 0.00%

除息日金额支付日期
Dec 23, 2022$0.0010
完整分红历史
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