Pacer Swan SOS Conservative (April) ETF (PSCW)

Assets	$59.84M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	2.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17
Open	28.08
Previous Close	28.14
Day's Range	28.08 - 28.08
52-Week Low	23.76
52-Week High	28.14
Beta	0.43
Holdings	7
Inception Date	Mar 31, 2021

About PSCW

Fund Home Page

The Pacer Swan SOS Conservative (April) ETF (PSCW) 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. PSCW was launched on Mar 31, 2021 and is issued by Pacer.

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

Top Holdings

Name	Symbol	Weight
Spy 03/31/2026 6.15 C	n/a	197.21%
Spy 03/31/2026 531.42 P	n/a	3.59%
U.S. Bank Money Market Deposit Account	n/a	0.61%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Spy 03/31/2026 391.57 P	n/a	-0.94%
Spy 03/31/2026 631.5 C	n/a	-13.22%
Cash Offset	n/a	-87.23%

Performance

PSCW had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.