Pacer Swan SOS Flex (July) ETF PSFJ
Strategy
The investment seeks to provide investors with returns that match those of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) up to a predetermined upside cap of 14.10% and 13.49%, while providing a buffer against the first 20% of Underlying ETF losses with the benefits of such buffer declining from 20% to 0% for Underlying ETF losses between 20% and 40%, over the period from July 1, 2025 to June 30, 2026. The fund is an actively managed ETF that 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PSFJ | Pacer Swan SOS Flex (July) ETF | ETF | Open | — | — | $57.39M | 0.490% | — | — | $14.74M |