PSFJPacer Swan SOS Flex (July) ETF

Grow my money5y track recordRanked #1,745 of 3,055 in this goal

Seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust up to a predetermined upside cap of 14.10%.

By Pacer · Launched 2021

Annual Cost

0.49%

#2,575 of 6,040 · average

Fund Size

$53M

#3,700 of 6,040 · mid-size

Return (1Y)

+11.1%

Track Record

5 years

#2,373 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,092+10.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Structured outcome

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

Top 6 holdings = 100.0% of fundconcentrated

N/A

103.5%

U.S. Bank Money Market Deposit AccountUSBFS03

0.5%

N/A

0.3%

N/A

0.0%

N/A

-0.1%

N/A

-4.2%

Asset allocation

Stocks

196.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.3%Low

Year-on-year price swings

Max drawdown

-12.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.69Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust up to a predetermined upside cap of 14.10%.
Strategy: Actively manages a structured outcome strategy using FLEX Options to match returns of the SPDR S&P 500 ETF Trust, subject to a cap of 14.10% and a buffer against losses. Designed for investors holding shares for the entire Investment Period.
Inception date: June 30, 2021
Fund family: Pacer