Pacer Swan SOS Conservative (July) ETF (PSCJ)

Assets	$40.75M
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	78
Open	30.21
Previous Close	30.20
Day's Range	30.20 - 30.29
52-Week Low	24.17
52-Week High	30.37
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
Option On Spdr® S&P 500® Etf Jun26	n/a	194.51%
Option On Spdr® S&P 500® Etf Jun26	n/a	4.80%
U.S. Bank Money Market Deposit Account	n/a	0.62%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Option On Spdr® S&P 500® Etf Jun26	n/a	-1.13%
Option On Spdr® S&P 500® Etf Jun26	n/a	-6.07%
Cash Offset	n/a	-92.72%

Performance

PSCJ had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.