Pacer Swan SOS Conservative (July) ETF (PSCJ)

Assets	$41.65M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	31.43
Previous Close	31.39
Day's Range	31.43 - 31.43
52-Week Low	26.59
52-Week High	31.43
Beta	0.50
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	196.24%
Spy 06/30/2026 586.96 P	n/a	3.51%
U.S. Bank Money Market Deposit Account	n/a	0.38%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Spy 06/30/2026 432.5 P	n/a	-0.84%
Spy 06/30/2026 693.41 C	n/a	-10.14%
Cash Offset	n/a	-89.14%

Performance

PSCJ had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.