PSFD

Pacer Swan SOS Flex (January) ETF

$36.60
+0.00%
Market closed. Last update: 4:15 AM ET

📎 Investment Objective

The Pacer Swan SOS Flex (January) ETF seeks to provide investors with a defined outcome investment strategy that aims to provide downside protection and upside participation over a one-year period.

Overview

ETF tracking Pacer Swan SOS Flex (January) ETF

Category Other
Issuer Other
Inception Date 2020-12-23
Market Cap $50.3M
Average Volume N/A
Dividend Yield N/A
52-Week Range $29.81 - $36.76
VWAP $36.56

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The Pacer Swan SOS Flex (January) ETF seeks to provide investors with a defined outcome investment strategy that aims to provide downside protection and upside participation over a one-year period.

🎯 Investment Strategy

The ETF uses a put spread options strategy to provide a buffer against the first 10-15% of losses in the S&P 500 Index, while also allowing for upside participation up to a cap. The options positions are reset annually in January.

✨ Key Features

  • Defined outcome strategy with downside buffer and upside participation
  • Options positions reset annually in January
  • Expense ratio of 0.00%
  • Low assets under management ($0)

⚠️ Primary Risks

  • Market risk - the ETF's performance is tied to the S&P 500 Index and can be impacted by overall market movements
  • Counterparty risk - the ETF relies on options contracts, which carry the risk of the counterparty being unable to fulfill the contract
  • Liquidity risk - with low assets under management, the ETF may have lower trading volume and liquidity
  • Cap risk - the upside participation is capped, limiting potential gains

👤 Best For

This ETF may be suitable for investors seeking downside protection and limited upside participation in the equity markets over a one-year time horizon. It could be used as a tactical allocation within a diversified portfolio.