PSMO Profile
The Pacer Swan SOS Moderate (October) ETF is an actively managed exchange-traded fund (ETF) designed to provide investors with a moderate risk management strategy using FLEX Options. Under normal market conditions, the fund invests nearly all of its assets in FLEX Options that are linked to the market price of the SPDR S&P 500 ETF Trust. These options are exchange-traded contracts known for their customizable features, such as adjustable exercise prices, styles, and expiration dates, which allow for precise alignment with the fund's investment goals.
The primary investment strategy of the fund is to offer balanced downside protection while aiming for moderate growth. By focusing on FLEX Options associated with the SPDR S&P 500 ETF Trust, the fund seeks to manage risk effectively and mitigate potential losses during market downturns. The customization options inherent in FLEX Options enable the fund to tailor its risk management strategies to meet its moderate risk profile, aiming to preserve capital while providing potential upside exposure.
As an actively managed ETF, the Pacer Swan SOS Moderate (October) ETF benefits from ongoing oversight and strategic adjustments made by the management team. The team continually assesses market conditions and adjusts the funds FLEX Options positions to ensure they align with the funds moderate risk strategy. This active management approach allows for flexibility in responding to market fluctuations and optimizing the funds risk-return profile.
The fund is classified as non-diversified, which means it does not concentrate its investments in specific sectors or a limited number of securities. Instead, it relies on the strategic use of FLEX Options to achieve its investment objectives. This approach provides investors with a method to navigate market volatility while aiming for a balanced risk-return profile. The Pacer Swan SOS Moderate (October) ETF is designed for investors seeking to combine risk management with moderate growth potential through a sophisticated options-based strategy.
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