Pacer Swan SOS Conservative (April) ETF (PSCW)

Assets	$61.35M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,020
Open	29.92
Previous Close	29.93
Day's Range	29.92 - 30.03
52-Week Low	25.81
52-Week High	30.03
Beta	0.41
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 03/31/2027 7.15 C	n/a	202.04%
Spy 03/31/2027 617.82 P	n/a	7.23%
U.S. Bank Money Market Deposit Account	n/a	0.44%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Spy 03/31/2027 455.24 P	n/a	-1.87%
Spy 03/31/2027 735.4 C	n/a	-13.27%
Cash Offset	n/a	-94.55%

Performance

PSCW had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.