PSCQ Profile
The Pacer Swan SOS Conservative (October) ETF is an actively managed exchange-traded fund designed to provide investors with a conservative investment strategy using FLEX Options. Under normal market conditions, the fund invests the majority of its assets in FLEX Options that reference the market price of the SPDR S&P 500 ETF Trust. These FLEX Options are a type of exchange-traded options contract that offer customizable terms, including exercise price, style, and expiration date, allowing for tailored risk management and investment strategies.
The funds primary objective is to offer downside protection while aiming for capital preservation through a conservative approach. By investing in FLEX Options linked to the SPDR S&P 500 ETF Trust, the fund seeks to manage risk and potentially limit losses in declining markets. The customization of FLEX Options helps align the funds strategy with its risk tolerance and investment goals, focusing on stability rather than aggressive growth.
As an actively managed ETF, the Pacer Swan SOS Conservative (October) ETF benefits from dynamic oversight and adjustment of its holdings based on market conditions. The fund's management team continuously monitors and adjusts its positions in FLEX Options to align with its conservative investment strategy. This active management approach aims to optimize the funds performance while maintaining its focus on risk mitigation and capital preservation.
The Pacer Swan SOS Conservative (October) ETF is classified as non-diversified, meaning it does not concentrate its investments in a specific sector or 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 potentially safeguard their portfolios from market volatility while benefiting from a tailored risk management strategy.
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