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PSCXPacer Swan SOS Conservative (January) ETF

Grow my money5y track recordRanked #1,844 of 3,055 in this goal

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 2020

Annual Cost

0.49%

#2,575 of 6,040 · average

Fund Size

$47M

#3,825 of 6,040 · mid-size

Return (1Y)

+11.2%

Track Record

5 years

#2,232 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,130+11.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

Top 5 holdings = 100.0% of fundconcentrated

N/A
100.9%
N/A
2.5%
U.S. Bank Money Market Deposit AccountUSBFS03
0.4%
N/A
-0.6%
N/A
-3.3%

Asset allocation

Stocks
191.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
5.5%Low

Year-on-year price swings

Max drawdown
-10.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
1.14Strong risk-adjusted returns
Sortino (3Y)
1.73Good 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 referencing the SPDR S&P 500 ETF Trust. Aims to provide returns matching the Underlying ETF's performance, with a buffer against losses and a cap on gains.
Inception date
December 22, 2020
Fund family
Pacer

Next steps

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Data updated on 2026-09-18