PSMJPacer Swan SOS Moderate (July) ETF
Seeks to provide investors with returns that match the performance of the Underlying ETF, subject to a cap and buffer.
By Pacer · Launched 2021
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$100M
#3,097 of 6,040 · mid-size
Return (1Y)
+9.6%
Track Record
5 years
#2,373 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,936+9.4%
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
104.8%
U.S. Bank Money Market Deposit AccountUSBFS03
0.5%
N/A
0.3%
N/A
-0.1%
N/A
-5.6%
Asset allocation
Stocks
196.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.5%Low
Year-on-year price swings
Max drawdown
-10.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.60Good 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.
- Strategy
- Actively manages a structured outcome strategy using FLEX Options to provide a buffer against the first 15% of Underlying ETF losses while capping upside returns. The Fund's performance is linked to the Underlying ETF, aiming for flat returns if the ETF declines up to 15%.
- Inception date
- June 30, 2021
- Fund family
- Pacer
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Data updated on 2026-09-18