Pacer Swan SOS Conservative (January) ETFPacer Swan SOS Conservative (January) ETFPacer Swan SOS Conservative (January) ETF

Pacer Swan SOS Conservative (January) ETF

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Key stats


Assets under management (AUM)
‪19.35 M‬USD
Fund flows (1Y)
‪5.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

About Pacer Swan SOS Conservative (January) ETF


Issuer
Pacer Advisors, Inc.
Brand
Pacer
Expense ratio
0.60%
Home page
Inception date
Dec 22, 2020
Index tracked
No Underlying Index
Management style
Active
PSCX uses flex options in an effort to moderate losses on an ETF, SPY, over a one-year period starting each December. Using SPY is a slightly different approach than using S&P 500 index flex options, what is gained in favorable tax treatment may be lost in higher expense. The fund offers a buffer for the first 5-30% losses on the SPY. The fund will cover 5% of the losses between the buffer zone and additional 25% coverage on SPYs realized losses if it falls below the buffer zone. Investors forego the upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. Even if shares are held for the entire outcome period, results may differ. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed and resets annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.03%
Cash0.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows