PSFD
Pacer Swan SOS Flex (January) ETF
NAV as of
4 Week: 29.73 - 30.52
52 Week: 25.19 - 30.52
Latest Closing Price
30.10
Premium / Discount
0.05
Expense Ratio
0.6%
Investment Objective
The investment seeks to provide investors with returns that match those of the SPDR®S&P 500®ETF Trust up to a predetermined upside cap of15.43% (before fees and expenses of the fund) and 14.68%, 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 January 2, 2024 to December 31, 2024. The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.88 | 0.41 | 9.52 |
1 Day | -0.30 | 0.00 | 0.00 |
1 Week | 0.57 | 0.87 | 0.65 |
1 Month | -1.20 | 1.84 | -0.65 |
3 Months | 1.87 | 3.22 | 0.58 |
6 Months | 15.68 | 5.40 | 2.90 |
1 Year | 18.88 | 7.98 | 2.37 |
2 Years | 29.77 | 16.32 | 1.82 |
3 Years | 33.20 | 18.92 | 1.75 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.4844 | -2.8463 | 21.0058 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 94.0000 | 13.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 89,476,100
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Option On Spdr® S&P 500 Etf Trust Dec24 | 196.5601 | 883 | 883 | 85,897,204 |
2 | Option On Spdr® S&P 500 Etf Trust Dec24 | 6.0155 | 883 | 883 | 2,628,784 |
3 | Option On Spdr® S&P 500 Etf Trust Dec24 | 1.4449 | 883 | 883 | 631,443 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 96.29 |
Large | 70.01 |
Medium | 36.27 |
Small | 0.66 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.6332
Price/Book*
4.0830
Price/Sales*
2.6490
Price/Cash Flow*
14.8558
Dividend Yield*
1.4467
Growth Measures
Long-Term Earnings
11.8664
Historical Earnings
6.8426
Sales Growth
8.7904
Cash-Flow Growth
8.8082
Book-Value Growth
6.6390
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.