Pacer Swan SOS Moderate (December) ETF (PSMD US) – Portfolio Construction MethodologyThe investment philosophy governing the actively managed Pacer Swan SOS Moderate (December) ETF uses a structured-outcome options overlay to shape S&P 500 exposure with a defined downside buffer and an upside cap across a specified outcome period that resets annually in December. The investable toolkit centers on FLEX options collateralized by cash and cash equivalents, targeting consistent option terms and collateral manag ...

Nasdaq-100 10 Buffer ETF (QBUF US) – Portfolio Construction MethodologyThe investment strategy governing the actively managed Nasdaq-100 10 Buffer ETF seeks equity-market participation linked to the Invesco QQQ Trust over rolling three-month outcome periods with a target 10% downside buffer and an upside cap. The fund implements a defined-outcome structure using exchange-listed FLEX options referencing QQQ, held alongside cash and short-term U.S. instruments. Option strikes and expirations are calibrated ea ...

FT Vest Nasdaq-100 Conservative Buffer ETF (QCAP US) – Portfolio Construction MethodologyThe investment strategy underlying the actively managed FT Vest Nasdaq-100 Conservative Buffer ETF governs a target-outcome approach to Nasdaq-100 equity risk using OCC-cleared FLEX options referencing the Invesco QQQ Trust. The portfolio engineers a defined one-year outcome period that resets each April, combining purchased put options to establish a 20% downside buffer and written call spreads to finance protection an ...