Pacer Swan SOS Conservative (October) ETF (PSCQ)

Assets	$48.01M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16
Open	30.95
Previous Close	30.91
Day's Range	30.95 - 30.95
52-Week Low	26.51
52-Week High	30.95
Beta	0.41
Holdings	7
Inception Date	Sep 30, 2021

About PSCQ

Fund Home Page

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

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

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	196.69%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	4.69%
U.S. Bank Money Market Deposit Account	n/a	0.11%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	-1.11%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	-7.06%
Cash Offset	n/a	-93.30%

Performance

PSCQ had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.