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PSCX ETF Profile


Family: Pacer Financial
Name: Pacer Swan SOS Conservative (January) ETF
Inception Date: 22-Dec-2020
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
SPY 12/31/2025 6.45 C 95.7600%
SPY 12/31/2025 556.78 P 4.7800%
Cash & Other 0.9100%
SPY 12/31/2025 410.26 P -0.8200%
SPY 12/31/2025 659.01 C -0.6200%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 1,150,000
Total Net Assets: 31,240,560
NAV: 27.18
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic