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PSCW - Pacer Swan Sos Conservative [Apr] ETF

Pacer Swan Sos Conservative [Apr] ETF logo PSCW is an exchange-traded fund that seeks to provide investors with capital preservation and current income, while also attempting to mitigate downside risk. The fund invests primarily in fixed-income securities, including investment-grade corporate bonds, U.S. government and agency bonds, and mortgage-backed securities.

PSCW is managed by Pacer Financial, which is a subsidiary of Pacer Advisors, Inc. The fund utilizes a rules-based strategy known as the Swan SOS (defined as "Selloff Stop") approach, which is designed to help protect investors from market downturns by actively managing risk. This approach uses a combination of trend following and option strategies to reduce downside risk, while also attempting to maintain the fund's overall yield and income.

The fund's holdings are designed to provide diversification across multiple fixed-income sectors, including both domestic and international markets. As of March 14, 2023, the top holdings of PSCW included U.S. Treasury bonds, mortgage-backed securities, and corporate bonds from a variety of industries.

In terms of performance, PSCW has had a relatively stable and consistent track record since its inception in October 2018. The fund has achieved an annualized return of approximately 3.25% since inception, while also experiencing lower volatility and drawdowns than the broader fixed-income market.

It's worth noting that while PSCW is designed to help mitigate downside risk, there is no guarantee that the fund will be successful in doing so. Additionally, as with any investment, there are inherent risks involved, and investors should carefully consider their investment objectives, risk tolerance, and other factors before investing in PSCW or any other ETF.

In summary, PSCW is an ETF that aims to provide investors with capital preservation, current income, and downside risk mitigation through a diversified portfolio of fixed-income securities and a rules-based risk management strategy. As with any investment, investors should carefully evaluate the risks and benefits before investing.




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