PSFD ETF ANALYSIS

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PSFD ETF FUNDAMENTALS
PSFD ETF PERFORMANCE

PSFD ISSUER

The PSFD ETF is an actively managed exchange-traded fund that primarily invests in FLexible EXchange® Options (FLEX Options) referencing the market price of the SPDR® S&P 500 ETF Trust (the “Underlying ETF”). The unique strategy of PSFD focuses on structured outcome, aiming to produce predetermined target investment outcomes based on the performance of an underlying security or index. The fund's structured approach, combined with its utilization of FLEX Options, differentiates it from many traditional ETFs in the market.

PSFD DIVIDEND

The PSFD ETF (Pacer Structured Outcome Strategy Fund) employs an actively managed strategy using FLEX Options linked to the performance of the SPDR S&P 500 ETF Trust (SPY). The ETF aims to provide structured outcomes over specific investment periods. These outcomes include potential gains that match the returns of SPY up to a predefined cap, as well as a buffer against losses in the SPY index. Investors should be aware that the structured approach seeks to offer a unique dividend experience that is distinct from traditional dividend payments, with potential variations based on the ETF's strategy and market conditions.

PSFD TRACKING

The PSFD ETF (name changed for privacy) employs a unique structured outcome strategy. Its goal is to provide pre-determined target investment outcomes based on the performance of the SPDR S&P 500 ETF Trust (SPY). The strategy involves FLEX Options that seek to track the performance of the Underlying ETF within specific ranges, providing investors with various levels of protection and participation. The PSFD ETF's performance is intricately tied to the tracking of the SPY ETF, aiming to deliver returns that align with the movements of the S&P 500 Index.

PSFD CORRELATION

The Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (PSFD) aims to achieve its investment objective by using a structured outcome strategy that references the market price of the SPDR® S&P 500 ETF Trust (SPY). The ETF employs FLEX Options to provide investors with potential upside participation and downside protection based on the performance of the underlying SPY ETF. PSFD's correlation with SPY's movements makes it an intriguing option for investors seeking exposure to the broader market while managing risk through structured outcomes.

PSFD SECTOR

The Pacer Swan SOS Fund (PSFD) operates within the realm of structured outcome strategies. This actively managed exchange-traded fund employs a distinctive approach by investing primarily in Flexible Exchange® Options (FLEX Options) tied to the performance of the SPDR® S&P 500 ETF Trust. The fund seeks to offer investors predetermined outcomes that reflect the performance of the underlying ETF, while incorporating buffer zones and caps to manage potential losses and gains. This strategy, situated in the sector of structured outcome investing, presents a unique avenue for investors to manage risk and returns within the context of the S&P 500 Index.

PSFD EXPOSURE

The PSFD ETF employs an actively managed strategy centered around a unique structured outcome approach. The fund invests substantially in FLEX Options referencing the SPDR® S&P 500 ETF Trust (the Underlying ETF). PSFD aims to provide investors with specific pre-determined target outcomes based on the performance of the Underlying ETF over approximately one-year periods. This strategy allows investors to gain exposure to the potential returns of the S&P 500 Index while offering defined levels of protection and participation, making it distinct from traditional investment vehicles.

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