PSFM

📎 Investment Objective

The Pacer Swan SOS Flex (April) ETF seeks to provide investors with a structured outcome strategy that aims to provide upside participation in the S&P 500 Index, subject to a cap, while providing a buffer against the first 10% of losses over an outcome period.

✨ Key Features

• Structured outcome strategy that aims to provide upside participation up to a cap while buffering against the first 10% of losses
• Resets annually in April, with a new one-year outcome period
• Utilizes a portfolio of FLEX options on the S&P 500 Index to implement the strategy
• Expense ratio of 0.00%

⚠️ Primary Risks

• Market risk: The fund's performance is subject to the overall performance of the S&P 500 Index
• Capped upside potential: The fund's upside participation is subject to a cap, which may limit returns in a strongly rising market
• Outcome period risk: The defined outcome parameters only apply at the end of the specified one-year outcome period
• Liquidity risk: The FLEX options used by the fund may have limited liquidity, which could impact the fund's ability to achieve its investment objective

👤 Best For

The Pacer Swan SOS Flex (April) ETF may be suitable for investors seeking a structured outcome strategy that provides some downside protection while maintaining upside participation in the S&P 500 Index, and who are comfortable with the fund's capped upside potential and annual reset of the outcome period.