Symbols

PSMD

·CBOE

--(--)

Key Stats

Assets Under Management

79.32MUSD

Fund Flows (1Y)

-6.46MUSD

Dividend Yield

Discount/Premium to NAV

-0.19%

Shares Outstanding

2.50M

Expense Ratio

0.61%

About Pacer Swan SOS Moderate (January) ETF

Issuer

Pacer Advisors, Inc.

Brand

Pacer

Home Page

https://www.paceretfs.com/products/structured-outcome-strategies/psmd/

Inception Date

Dec 22, 2020

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Pacer Advisors, Inc.

Distributor

Pacer Financial, Inc.

PSMD uses flex options in an effort to moderate losses on SPY ETF over a one-year period starting each December. The fund foregoes some upside return of SPY's dividend as options are written on the price (not total) return version of the index. The fund compensates for the first 15% losses on SPY, beyond it, the fund will experience all subsequent losses on a one-to-one basis. In exchange for preventing realization of SPY's losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. Even if shares are held for the entire outcome period, results may differ. The targeted buffers and caps do not include the fund's expense ratio. The fund is actively managed and resets annually.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.48%	+3.93%	+0.49%	+12.78%	+46.50%	+57.23%
NAV Total Return	+1.20%	+2.96%	+0.45%	+12.65%	+47.53%	+57.98%

No data is currently available

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Holdings Analysis

Sector

Technology

34.98%

Financial Services

13.16%

Communication Services

10.81%

Consumer Cyclical

10.60%

Healthcare

9.78%

Industrials

7.59%

Consumer Defensive

4.60%

Energy

2.80%

Utilities

2.18%

Asset

Region

99.47%

0.41%

0.12%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style