Pacer Swan SOS Conservative (July) ETF (PSCJ)

Assets	$40.50M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	323
Open	30.20
Previous Close	30.16
Day's Range	30.12 - 30.20
52-Week Low	24.17
52-Week High	30.42
Beta	0.51
Holdings	7
Inception Date	Jun 30, 2021

About PSCJ

Fund Home Page

The Pacer Swan SOS Conservative (July) ETF (PSCJ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF over a one-year period. The actively managed fund holds options and collateral. PSCJ was launched on Jun 30, 2021 and is issued by Pacer.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PSCJ
• ETF Provider: Pacer

Top Holdings

Name	Symbol	Weight
Spy 06/30/2026 6.8 C	n/a	194.08%
Spy 06/30/2026 586.96 P	n/a	4.78%
U.S. Bank Money Market Deposit Account	n/a	0.57%
OTHER ASSETS AND LIABILITIES	n/a	0.01%
Spy 06/30/2026 432.5 P	n/a	-1.13%
Spy 06/30/2026 693.41 C	n/a	-5.67%
Cash Offset	n/a	-92.63%

Performance

PSCJ had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.