PSCWPacer Swan SOS Conservative (April) ETF
Seeks to provide investors with returns that correspond to 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
$61M
#3,549 of 6,040 · mid-size
Return (1Y)
+12.1%
Track Record
5 years
#2,306 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,216+12.2%
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
105.0%
N/A
2.7%
U.S. Bank Money Market Deposit AccountUSBFS03
0.5%
N/A
-0.7%
N/A
-7.4%
Asset allocation
Stocks
191.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-11.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.36Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide investors with returns that correspond to 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 certain Underlying ETF losses while capping upside returns. The Fund invests substantially all assets in FLEX Options referencing the SPDR S&P 500 ETF Trust.
- Inception date
- March 31, 2021
- Fund family
- Pacer
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Data updated on 2026-09-18