Fund Description
The Fund is an actively managed exchange-traded fund ( ETF ) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options ( FLEX Options ) that reference the market price of the SPDR S&P 500 ETF Trust (the Underlying ETF ). The Fund uses FLEX Options to employ a structured outcome strategy. Structured outcome strategies seek to produce pre-determined target investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the Investment Period ), subject to a buffer (the Buffer ) against certain Underlying ETF losses and a cap.
Fund Profile
Fund Name Pacer Swan SOS Flex (July) ETF
Fund Exchange Ticker PSFJ
Fund Sponsor Pacer Financial
Fund ISIN US69374H4699
Net Expense Ratio 0.75 %
Fund Inception Date 30 June 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 11.74 Million (USD)
1 Month Total Return -2.00 %
Year To Date Return -6.02 %
1 Year Total Return -1.64 %
3 Year Annualized Total Return
NAV 20.4096
Share Outstanding 575,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPY 06/30/2023 4.23 C OPTN 0.9717000000
SPY 06/30/2023 377.25 P OPTN 0.0753000000
SPY 06/30/2023 226.35 P OPTN 0.0081000000
Cash & Other CASH 0.0069000000
SPY 06/30/2023 301.8 P OPTN -0.0491000000
SPY 06/30/2023 461.3 C OPTN -0.0130000000