PSCJ

Pacer Swan SOS Conservative (July) ETF
*Unless otherwise stated, data provided by FactSet.

PSCJ Fund Description

PSCJ aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF over a one-year period. The actively-managed fund holds options and collateral.

PSCJ Factset Analytics Insight

PSCJ uses flex options in an effort to moderate losses on an ETF — SPY, over a one-year period starting each July. Using SPY is a slightly different approach than using S&P 500 index options, what is gained in favorable tax treatment may be lost in higher expense. Investors assume the risk of the first 5% decline. A buffer provides a hedge for further downside between -5% - 30%. Investors assume SPY’s realized losses should the price of the shares fall below the buffer. Investors also 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. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed and resets annually.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCJ 0.01% -- -- -- -- -- --
PSCJ (NAV) -0.05% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.68% 5.38% 19.14% 38.85% 18.06% 18.46% 17.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCJ Summary Data

Pacer
06/30/21
Open-Ended Fund
0.75%
$4.13M
$105.34K
0.21%
N/A

PSCJ Portfolio Data

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N/A
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PSCJ Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

PSCJ Portfolio Management

0.75%
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--
--

PSCJ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PSCJ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

PSCJ Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSCJ. PSCJ is rated a N/A out of 5.

PSCJ Tradability

5,091
$105.34K
15
0
0.21%
$0.04
0.13%
0.44% / -0.39%
None
--
50,000
0.00
0.02%
--
0
$20.72
N/A

PSCJ Top 10 Holdings

99.14%
0.86%
100.00%

PSCJ Countries


PSCJ
Segment Benchmark
--
0.10%
--
99.90%

PSCJ Regions


PSCJ
Segment Benchmark
--
100.00%

PSCJ Economic Development


PSCJ
Segment Benchmark
--
100.00%

PSCJ Performance Statistics

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--
--
--
0.00%
MSCI USA Large Cap Index

PSCJ Benchmark Comparison Holdings

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PSCJ Benchmark Comparison Summary


PSCJ
Segment Benchmark
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PSCJ Benchmark Comparison Market Cap Size


PSCJ
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.