PSCQ Pacer Swan SOS Conservative October ETF

*Unless otherwise stated, data provided by FactSet.

PSCQ Fund Description

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

PSCQ Factset Analytics Insight

PSCQ uses flex options in an effort to moderate losses on an ETF, SPY, over a one-year period starting each October. 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. 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, resets annually.

PERFORMANCE [as of 09/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCQ -1.95% -1.35% -8.47% -- -- -- --
PSCQ (NAV) -2.04% -1.64% -8.39% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -9.64% -6.23% -23.21% -18.10% 9.11% 10.12% 12.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCQ Summary Data

Pacer
09/30/21
Open-Ended Fund
0.75%
$4.82M
$60.73K
0.25%

PSCQ Portfolio Data

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N/A
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PSCQ Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

PSCQ Portfolio Management

0.75%
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PSCQ Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PSCQ Fund Structure

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

PSCQ Factset Analytics Block Liquidity

As of 09/27/22
5
4
3
2
1

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

PSCQ Tradability

3,093
$60.73K
97
0
0.25%
$0.05
0.06%
0.59% / -1.09%
None
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50,000
0.00
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0
$19.31
N/A

PSCQ Top 10 Holdings

99.81%
0.19%
100.00%

PSCQ Performance Statistics

0.89
0.40
0.42
0.43
0.81%
MSCI USA Large Cap Index

PSCQ Benchmark Comparison Holdings

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PSCQ Benchmark Comparison Summary


PSCQ
Segment Benchmark
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PSCQ Benchmark Comparison Market Cap Size


PSCQ
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.