Pacer Swan SOS Conservative (January) ETF
PSCX
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- Pacer Swan SOS Conservative (January) ETF (PSCX) is an exchange-traded fund that seeks to deliver specific structured investment outcomes tied to the performance of the SPDR S&P 500 ETF Trust (SPY), providing upside participation up to a predetermined cap while offering a downside buffer against losses between -5% and -30% over an approximate one-year outcome period from January 2, 2025 to December 31, 2025. The fund invests substantially all of its assets in customizable FLEX Options referencing SPY, which are exchange-traded option contracts guaranteed by the Options Clearing Corporation; for the current period, it features a gross cap of 12.44% before fees and expenses of 0.60%, with net cap and buffer levels adjusted accordingly. PSCX forms part of the broader Pacer Swan SOS ETF family, which includes conservative, moderate, and flex variants across monthly series (such as PSMD and PSFD for January), all employing similar structured outcome strategies to manage risk in U.S. large-cap equity exposure. Pacer ETFs, headquartered in Malvern, Pennsylvania and founded in 2015, issues PSCX through Pacer Funds Trust and distributes it via Pacer Financial, Inc.; the firm manages over 47 strategy-driven, rules-based ETFs across six families with more than $45 billion in assets under management as of December 2024, targeting retail and institutional investors seeking quality, risk-managed equity solutions. Swan Global Management, LLC, an SEC-registered adviser based in Durango, Colorado, serves as investment sub-adviser, applying its Defined Risk Strategy and option overlay expertise. PSCX trades on U.S. exchanges including Cboe BZX and caters primarily to investors desiring buffered S&P 500 exposure amid market volatility. In recent developments, Pacer ETFs announced updated caps and buffers for the January SOS series on January 2, 2025, resetting outcome periods after prior successful cycles to reflect current market conditions. Effective March 1, 2024, the firm reduced management fees across the Pacer Swan SOS ETF series from 0.79% to 0.60%, enhancing cost efficiency for conservative, moderate, and flex funds. Launched in December 2020, PSCX continues to expand within Pacer's structured outcome offerings, with no reported acquisitions, partnerships, or reorganizations in the past 1-2 years.