PSCQ – Pacer Swan SOS Conservative (Oct) ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to provide investors with returns that, before fees and expenses of the fund, match those of the SPDR® S&P 500® ETF Trust up to a predetermined upside cap of 11.61% (before fees and expenses of the fund) and 11.00% (after fees and expenses of the fund), while providing a buffer against Underlying ETF losses between 5% and 30% over the period from October 1, 2025 to September 30, 2026. The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLEX Options that reference the market price of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PSCQ	Pacer Swan SOS Conservative (October) ETF	ETF	Open	—	—	Sep 30, 2021	$49.13M	0.490%	—	—	$3.49M

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