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 Moderate (April) ETF
Fund Exchange Ticker PSMR
Fund Sponsor Pacer Financial
Fund ISIN US69374H5191
Net Expense Ratio 0.75 %
Fund Inception Date 31 March 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 22 September 2022
Asset Under Management 18.07 Million (USD)
1 Month Total Return -4.47 %
Year To Date Return -7.06 %
1 Year Total Return -4.28 %
3 Year Annualized Total Return
NAV 20.6498
Share Outstanding 875,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPY 03/31/2023 5.46 C OPTN 0.8778000000
SPY 03/31/2023 451.69 P OPTN 0.1961000000
Cash & Other CASH 0.0050000000
SPY 03/31/2023 383.89 P OPTN -0.0782000000
SPY 03/31/2023 502.72 C OPTN -0.0008000000