Key stats
About Pacer Swan SOS Conservative (January) ETF
Home page
Inception date
Dec 22, 2020
Structure
Open-Ended Fund
Replication method
Synthetic
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.
ISIN
US69374H5845
PSCX uses flex options in an effort to moderate losses on an ETF, SPY, over a one-year period starting each December. Using SPY is a slightly different approach than using S&P 500 index flex options, what is gained in favorable tax treatment may be lost in higher expense. The fund offers a buffer for the first 5-30% losses on the SPY. The fund will cover 5% of the losses between the buffer zone and additional 25% coverage on SPYs realized losses if it falls below the buffer zone. Investors forego the 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 funds expense ratio. The fund is actively managed and resets annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.33%
Cash0.67%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSCX assets under management is 32.01 M USD. It's risen 1.09% over the last month.
PSCX fund flows account for 8.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PSCX doesn't pay dividends to its holders.
PSCX shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Dec 22, 2020, and its management style is Active.
PSCX expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
PSCX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSCX invests in cash.
PSCX price has risen by 1.26% over the last month, and its yearly performance shows a 10.91% increase. See more dynamics on PSCX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.08% over the last month, showed a 5.84% increase in three-month performance and has increased by 10.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.08% over the last month, showed a 5.84% increase in three-month performance and has increased by 10.51% in a year.
PSCX trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.