Pacer Swan SOS Flex (January) ETF (PSFD)

Assets	$58.54M
Expense Ratio	0.49%
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	3,550
Open	39.80
Previous Close	39.77
Day's Range	39.80 - 39.85
52-Week Low	33.52
52-Week High	39.85
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	195.39%
Option On Spdr® S&P 500® Etf Dec26	n/a	7.51%
Option On Spdr® S&P 500® Etf Dec26	n/a	0.78%
U.S. Bank Money Market Deposit Account	n/a	0.43%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Option On Spdr® S&P 500® Etf Dec26	n/a	-4.70%
Option On Spdr® S&P 500® Etf Dec26	n/a	-5.81%
Cash Offset	n/a	-93.56%

Performance

PSFD had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.