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PSCQPacer Swan SOS Conservative (October) ETF

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The Pacer Swan SOS Conservative (October) ETF (the Fund) seeks to provide investors with returns that, before fees and expenses of the Fund, match those of the SPDR S&P 500 ETF Trust (the Underlying ETF) up to a predetermined upside cap of 11.61% (before fees and expenses of the Fund) and 11.00% (after fees and expenses of the Fund), while providing a buffer against Underlying ETF losses between 5% and 30% over the period from October 1, 2025 to September 30, 2026.

Pacer · Since 2021 (4 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$46M

#3427 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

4 years

#2569 out of 5,332 ETFs

Performance

1 Year

+18.1%

3 Years

+13.1%

5 Years

N/A

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Stocks
198.8%

Risk profile

Volatility (1Y)

6.4%

Moderate

Max drawdown

-9.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.31

Excellent risk-adjusted returns

Sortino (3Y)

1.97

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05