PSCX

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

PSCX Fund Description

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

PSCX Factset Analytics Insight

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

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCX -- -- -- -- -- -- --
PSCX (NAV) -5.66% -4.74% -8.16% -3.83% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -12.85% -10.71% -18.88% -6.26% 13.07% 12.56% 13.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCX Summary Data

Pacer
12/22/20
Open-Ended Fund
0.75%
$10.36M
$83.68K
0.44%

PSCX Portfolio Data

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N/A
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PSCX Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

PSCX Portfolio Management

0.75%
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PSCX Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PSCX Fund Structure

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

PSCX Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

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

PSCX Tradability

3,948
$83.68K
1
0
0.44%
$0.10
0.17%
0.78% / -0.99%
None
--
50,000
0.00
0.02%
--
0
$20.73
N/A

PSCX Top 10 Holdings

99.23%
0.77%
100.00%

PSCX Countries


PSCX
Segment Benchmark
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0.10%
--
99.90%

PSCX Regions


PSCX
Segment Benchmark
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100.00%

PSCX Economic Development


PSCX
Segment Benchmark
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100.00%

PSCX Performance Statistics

0.80
0.39
0.42
0.45
0.67%
MSCI USA Large Cap Index

PSCX Benchmark Comparison Holdings

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PSCX Benchmark Comparison Summary


PSCX
Segment Benchmark
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PSCX Benchmark Comparison Market Cap Size


PSCX
Segment Benchmark
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