PSCQ
Pacer Swan SOS Conservative (October) ETF
📎 Investment Objective
The Pacer Swan SOS Conservative (October) ETF seeks to provide investment returns that track the performance of the Swan Defined Risk Conservative Index, which aims to provide conservative exposure to the U.S. equity market while seeking to limit downside risk.
Overview
ETF tracking Pacer Swan SOS Conservative (October) ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Pacer Swan SOS Conservative (October) ETF seeks to provide investment returns that track the performance of the Swan Defined Risk Conservative Index, which aims to provide conservative exposure to the U.S. equity market while seeking to limit downside risk.
🎯 Investment Strategy
The ETF invests primarily in a portfolio of U.S. large-cap equity securities and U.S. Treasury bonds. The strategy utilizes a defined-risk approach that aims to provide equity market participation with the potential for reduced downside risk through the use of options contracts.
✨ Key Features
- Seeks to provide conservative exposure to the U.S. equity market
- Utilizes a defined-risk approach that aims to limit downside risk
- Invests in a portfolio of U.S. large-cap equities and U.S. Treasury bonds
- Resets the options strategy annually in October
⚠️ Primary Risks
- Market risk: The value of the ETF's holdings may decline due to general market conditions
- Equity risk: The ETF's equity investments are subject to stock market fluctuations
- Interest rate risk: The ETF's bond investments may be affected by changes in interest rates
- Options strategy risk: The options strategy may not be successful in limiting downside risk
👤 Best For
The Pacer Swan SOS Conservative (October) ETF may be suitable for conservative investors seeking exposure to the U.S. equity market with the potential for reduced downside risk. Investors with a longer-term investment horizon and a moderate risk tolerance may find this ETF appropriate as part of a diversified portfolio.