PSFMPacer Swan SOS Flex (April) ETF
Seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust up to a predetermined upside cap of 16.17%.
By Pacer · Launched 2021
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$26M
#4,377 of 6,040 · small
Return (1Y)
+14.6%
Track Record
5 years
#2,306 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,458+14.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 100.0% of fundconcentrated
N/A
103.6%
N/A
3.4%
U.S. Bank Money Market Deposit AccountUSBFS03
0.5%
N/A
0.5%
N/A
-2.4%
N/A
-5.6%
Asset allocation
Stocks
190.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.3%Low
Year-on-year price swings
Max drawdown
-14.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.44Good 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 16.17%.
- Strategy
- Actively manages a structured outcome strategy using FLEX Options to provide returns that match the SPDR S&P 500 ETF Trust, subject to a 16.17% cap and a buffer against losses. Designed for investors holding shares for the entire Investment Period.
- Inception date
- March 31, 2021
- Fund family
- Pacer
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save PSFM to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18