Pacer Swan SOS Conservative (January) ETF (PSCX)

Assets	$47.15M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	46
Open	32.62
Previous Close	32.59
Day's Range	32.62 - 32.62
52-Week Low	27.99
52-Week High	34.00
Beta	0.38
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
Spy 12/31/2026 7.5 C	n/a	197.59%
Spy 12/31/2026 647.82 P	n/a	5.78%
U.S. Bank Money Market Deposit Account	n/a	0.39%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Spy 12/31/2026 477.34 P	n/a	-1.34%
Spy 12/31/2026 763.55 C	n/a	-7.65%
Cash Offset	n/a	-94.74%

Performance

PSCX had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.