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Sunday, August 23, 2026The Morning Brief →Sign in
PSCXPacer

Pacer Swan SOS Conservative (January) ETF

$33.26+0.13% today
303352-WK

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the market price of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). It is non-diversified.

Price & daily flows
32.531.530.433.26DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +7.2% so far this year. At 0.75% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$21Massets under management
0.75%expense ratio · $75 per $10,000 a year
net flow, trailing month
2Kavg daily volume, 30 days
5holdings · US-domiciled
2020listed December 21, 2020 · beta 0.41
Sector weights
Rights & Warrants99.28%
Technology31.5%
Financial Services12.47%
Healthcare12.01%
Consumer Cyclical10.02%
Communication Services9.28%
Industrials8.01%
Consumer Defensive5.99%
Energy3.86%
Utilities2.58%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other100%
Cash0.77%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.2%
1 month+1.9%
3 months+2.5%
6 months+6.7%
YTD+7.2%
1 year+12.0%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
5%realized volatility, 30 days (annualized)
6%realized volatility, 1 year
-4.2%deepest fall from a peak, 1 year
-0.2%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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