Pacer Swan SOS Conservative (January) ETF (PSCX)

Assets	$45.91M
Expense Ratio	0.60%
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	7
Open	31.81
Previous Close	31.62
Day's Range	31.81 - 31.81
52-Week Low	26.05
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
Spy 12/31/2026 7.5 C	n/a	196.08%
Spy 12/31/2026 647.82 P	n/a	7.29%
U.S. Bank Money Market Deposit Account	n/a	0.45%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Spy 12/31/2026 477.34 P	n/a	-1.66%
Spy 12/31/2026 763.55 C	n/a	-4.73%
Cash Offset	n/a	-97.41%

Performance

PSCX had a total return of 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.