Pacer Swan SOS Flex (January) ETF (PSFD)

Assets	$53.75M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	1.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	309
Open	36.60
Previous Close	36.69
Day's Range	36.60 - 36.60
52-Week Low	29.34
52-Week High	38.01
Beta	0.58
Holdings	8
Inception Date	Dec 22, 2020

About PSFD

Fund Home Page

The Pacer Swan SOS Flex (January) ETF (PSFD) 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. PSFD 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: PSFD
• ETF Provider: Pacer

Top Holdings

Name	Symbol	Weight
Option On Spdr® S&P 500® Etf Dec26	n/a	197.05%
Option On Spdr® S&P 500® Etf Dec26	n/a	12.92%
Option On Spdr® S&P 500® Etf Dec26	n/a	1.29%
U.S. Bank Money Market Deposit Account	n/a	0.56%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Option On Spdr® S&P 500® Etf Dec26	n/a	-2.62%
Option On Spdr® S&P 500® Etf Dec26	n/a	-8.10%
Cash Offset	n/a	-101.07%

Performance

PSFD had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.