Fund Description
The Fund is an actively managed exchange-traded fund ( ETF ) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options ( FLEX Options ) that reference the market price of the SPDR S&P 500 ETF Trust (the Underlying ETF ). The Fund uses FLEX Options to employ a structured outcome strategy. Structured outcome strategies seek to produce pre-determined target investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the Investment Period ), subject to a buffer (the Buffer ) against certain Underlying ETF losses and a cap.
Fund Profile
Fund Name Pacer Swan SOS Flex (July) ETF
Fund Exchange Ticker PSFJ
Fund Sponsor Pacer Financial
Fund ISIN US69374H4699
Net Expense Ratio 0.75 %
Fund Inception Date 30 June 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 5.31 Million (USD)
1 Month Total Return 0.03 %
Year To Date Return 3.07 %
1 Year Total Return
3 Year Annualized Total Return
NAV 21.2288
Share Outstanding 250,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SPY 06/30/2022 6.51 C OPTN 1.0132000000
SPY 06/30/2022 428.06 P OPTN 0.0521000000
Cash & Other CASH 0.0070000000
SPY 06/30/2022 256.84 P OPTN 0.0055000000
SPY 06/30/2022 476.43 C OPTN -0.0418000000
SPY 06/30/2022 342.45 P OPTN -0.0361000000