Pacer Swan SOS Conservative (January) ETF (PSCX)

Assets	$44.28M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,498
Open	30.86
Previous Close	31.05
Day's Range	30.79 - 30.93
52-Week Low	25.34
52-Week High	34.00
Beta	0.37
Holdings	7
Inception Date	Dec 22, 2020

About PSCX

Fund Home Page

The Pacer Swan SOS Conservative (January) ETF (PSCX) 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 specific holdings period. The actively managed fund holds options and collateral. PSCX was launched on Dec 22, 2020 and is issued by Pacer.

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

Top Holdings

Name	Symbol	Weight
Option On Spdr® S&P 500® Etf Dec26	n/a	196.32%
Option On Spdr® S&P 500® Etf Dec26	n/a	8.31%
U.S. Bank Money Market Deposit Account	n/a	0.59%
OTHER ASSETS AND LIABILITIES	n/a	0.01%
Option On Spdr® S&P 500® Etf Dec26	n/a	-1.95%
Option On Spdr® S&P 500® Etf Dec26	n/a	-4.43%
Cash Offset	n/a	-98.84%

Performance

PSCX had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.