PSFD Pacer Swan SOS Flex January ETF

*Unless otherwise stated, data provided by FactSet.

PSFD Fund Description

PSFD 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.

PSFD Factset Analytics Insight

PSFD uses flex options in an effort to moderate losses on the SPY ETF over a one-year period starting each December. The fund foregoes some upside return of SPY’s dividend as options are written on the price (not total) return version of the index. While PSFD hedges for the first 20% losses on SPY, shareholders will incur two times more losses as its underlying ETF if SPY’s losses grow from -20% to -40%. Beyond -40%, the fund will experience all subsequent losses on a one-to-one basis. In exchange for preventing the realization of SPY’s losses, investors also forego 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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSFD -5.00% -0.46% -12.17% -7.34% -- -- --
PSFD (NAV) -4.80% -0.63% -11.86% -7.01% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -9.42% -4.23% -23.54% -16.45% 9.12% 9.82% 11.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSFD Summary Data

Pacer
12/22/20
Open-Ended Fund
0.75%
$17.60M
$185.71K
0.34%

PSFD Portfolio Data

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N/A
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PSFD Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

PSFD Portfolio Management

0.75%
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PSFD Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PSFD Fund Structure

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

PSFD Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

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

PSFD Tradability

8,164
$185.71K
0
0
0.34%
$0.08
0.03%
0.67% / -1.41%
None
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50,000
0
0.02%
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0
$21.66
N/A

PSFD Top 10 Holdings

99.42%
0.58%
100.00%

PSFD Performance Statistics

0.93
0.63
0.66
0.68
0.55%
MSCI USA Large Cap Index

PSFD Benchmark Comparison Holdings

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PSFD Benchmark Comparison Summary


PSFD
Segment Benchmark
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PSFD Benchmark Comparison Market Cap Size


PSFD
Segment Benchmark
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