Pacer Swan SOS Flex (January) ETF (PSFD)

Assets	$59.93M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,218
Open	39.18
Previous Close	39.14
Day's Range	39.18 - 39.32
52-Week Low	32.60
52-Week High	39.32
Beta	0.59
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	195.22%
Option On Spdr® S&P 500® Etf Dec26	n/a	8.69%
Option On Spdr® S&P 500® Etf Dec26	n/a	0.88%
U.S. Bank Money Market Deposit Account	n/a	0.41%
OTHER ASSETS AND LIABILITIES	n/a	-0.00%
Option On Spdr® S&P 500® Etf Dec26	n/a	-4.36%
Option On Spdr® S&P 500® Etf Dec26	n/a	-5.40%
Cash Offset	n/a	-95.43%

Performance

PSFD had a total return of 20.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.