PSCQPacer Swan SOS Conservative (October) ETF
Seeks to provide investors with returns that match the performance of the Underlying ETF, subject to a cap and buffer against losses.
By Pacer · Launched 2021
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$47M
#3,811 of 6,040 · mid-size
Return (1Y)
+11.7%
Track Record
4 years
#2,456 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,104+11.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
N/A
101.8%
N/A
1.4%
U.S. Bank Money Market Deposit AccountUSBFS03
0.2%
N/A
-0.3%
N/A
-3.0%
Asset allocation
Stocks
189.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.0%Low
Year-on-year price swings
Max drawdown
-9.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.15Strong risk-adjusted returns
Sortino (3Y)
1.75Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide investors with returns that match the performance of the Underlying ETF, subject to a cap and buffer against losses.
- Strategy
- Actively manages a structured outcome strategy using FLEX Options to provide a buffer against a pre-determined percentage of Underlying ETF losses. The Fund seeks to match the performance of the Underlying ETF while capping upside returns.
- Inception date
- September 30, 2021
- Fund family
- Pacer
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Data updated on 2026-09-18