PSFOPacer Swan SOS Flex (October) 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 13.73%.
By Pacer · Launched 2021
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$38M
#4,032 of 6,040 · mid-size
Return (1Y)
+13.6%
Track Record
4 years
#2,456 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,283+12.8%
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
100.3%
N/A
2.0%
U.S. Bank Money Market Deposit AccountUSBFS03
0.6%
N/A
0.2%
N/A
-1.0%
N/A
-2.0%
Asset allocation
Stocks
187.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.4%Low
Year-on-year price swings
Max drawdown
-12.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.41Good 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 13.73%.
- 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 13.73% and a buffer against losses. Designed for investors holding shares for the entire Investment Period.
- Inception date
- September 30, 2021
- Fund family
- Pacer
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Data updated on 2026-09-18