PSFF ETF ANALYSIS

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PSFF ETF FUNDAMENTALS
PSFF ETF PERFORMANCE

PSFF ISSUER

The issuer of the Pacer Swan SOS Flex ETF (PSFF) is Pacer Advisors, Inc. This actively-managed ETF seeks to achieve its investment objective by investing in a portfolio of other ETFs that aim to provide exposure to U.S. equity securities while implementing trend-following and structured outcome strategies. Pacer Advisors, Inc. utilizes its expertise in risk management and strategy implementation to create a unique investment approach aimed at providing downside risk mitigation and potential upside participation for investors.

PSFF DIVIDEND

The Pacer Swan SOS ETF (PSFF) employs a unique approach to achieve its investment objective. Managed by Pacer Advisors, Inc., the fund seeks to limit downside risk while providing exposure to U.S. equity securities. PSFF combines trend-following and structured outcome strategies through a portfolio of ETFs, aiming to generate specific target investment outcomes. By employing options on underlying securities, PSFF endeavors to mitigate downside losses while offering capped gains, making it an interesting choice for investors looking for a distinctive dividend strategy.

PSFF TRACKING

The Pacer Swan Flex Fund (PSFF) employs an actively-managed approach through a combination of trend-following and structured outcome strategies to seek tracking to U.S. equity securities. The fund achieves its investment objective by investing in a portfolio of other ETFs managed by Pacer Advisors, Inc., with the aim of providing downside risk protection and potential upside opportunity. PSFF utilizes trend-following strategies to dynamically allocate between equity indexes and short-term U.S. Treasury bills based on historical performance triggers. Additionally, it employs structured outcome strategies using FLEX Options to target predetermined investment outcomes tied to the performance of reference assets. By incorporating these strategies, PSFF seeks to offer investors a unique approach to tracking U.S. equities while managing risk.

PSFF CORRELATION

The Pacer Swan SOS Fund (PSFF) employs a unique approach by combining trend-following and structured outcome strategies to manage its portfolio. By investing in a diversified range of Underlying ETFs, PSFF seeks to achieve downside risk mitigation while aiming to capture upside potential in the U.S. equity market. This combination of strategies allows PSFF to potentially offer a balance between market participation and risk protection, making it suitable for investors seeking a dynamic approach to market exposure.

PSFF SECTOR

The Pacer Swan SOS Fund (PSFF) operates within the structured outcome strategy sector. This sector involves the utilization of a combination of call and put options on reference assets to achieve specific target investment outcomes. PSFF seeks to provide investors with a structured approach to investing by buffering against downside losses in the reference asset while aiming to cap gains over a defined investment period. Through the use of Flexible Exchange® Options (FLEX Options), the fund attempts to offer tailored risk mitigation solutions, but investors should be aware of the counterparty risks associated with structured outcome strategies.

PSFF EXPOSURE

The Pacer Swan SOS ETF (PSFF) is an actively managed exchange-traded fund that seeks exposure to U.S. equity securities while aiming to limit downside risk. The fund achieves its investment objective by investing in a portfolio of other ETFs managed by Pacer Advisors, Inc., the fund's investment adviser. These underlying ETFs utilize various strategies, including trend-following and structured outcome approaches, to provide exposure to the U.S. equity market and mitigate downside risks. The fund's allocation is designed to combine different methods for reducing potential losses and enhancing upside opportunities within the U.S. equity market.

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