PSMJ

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

PSMJ Fund Description

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

PSMJ Factset Analytics Insight

PSMJ uses flex options in an effort to moderate losses on the SPY ETF over a one-year period starting each July. The fund foregoes some upside return of SPY’s dividend as options are written on the price (not total) return version of the index. The fund compensates for the first 15% losses on SPY, beyond it, the fund will experience all subsequent losses on a one-to-one basis. In exchange for preventing the realization of SPY’s losses, investors 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. The fund is actively managed and resets annually.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSMJ -0.55% -- -- -- -- -- --
PSMJ (NAV) -0.24% -- -- -- -- -- --
No Underlying Index -0.92% 3.87% 18.26% 34.56% 16.57% 17.29% 16.91%
MSCI USA Large Cap Index -0.93% 4.10% 17.78% 33.90% 17.64% 18.06% 17.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSMJ Summary Data

Pacer
06/30/21
Open-Ended Fund
0.75%
$16.45M
$345.69K
0.22%
N/A

PSMJ Portfolio Data

--
--
--
--
N/A
2

PSMJ Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

PSMJ Portfolio Management

0.75%
--
--
--

PSMJ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PSMJ Fund Structure

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

PSMJ Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

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

PSMJ Tradability

16,696
$345.69K
504
$6.28K
0.22%
$0.05
0.15%
0.54% / -1.06%
None
--
--
--
--
--
0
$20.65
N/A

PSMJ Top 10 Holdings

99.14%
0.86%
100.00%

PSMJ Countries


PSMJ
Segment Benchmark
--
0.10%
--
99.90%

PSMJ Regions


PSMJ
Segment Benchmark
--
100.00%

PSMJ Economic Development


PSMJ
Segment Benchmark
--
100.00%

PSMJ Performance Statistics

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

PSMJ Benchmark Comparison Holdings

2
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--
--

PSMJ Benchmark Comparison Summary


PSMJ
Segment Benchmark
2
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--
--
--
--
--
--
--
--
--
--

PSMJ Benchmark Comparison Market Cap Size


PSMJ
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.