Pacer Swan SOS Fund of Funds ETF (PSFF)

Assets	$419.34M
Expense Ratio	0.88%
PE Ratio	26.46
Shares Out	14.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+16.25%

Volume	36,807
Open	29.46
Previous Close	29.48
Day's Range	29.38 - 29.50
52-Week Low	25.16
52-Week High	29.95
Beta	0.46
Holdings	14
Inception Date	Dec 29, 2020

About PSFF

Fund Home Page

The Pacer Swan SOS Fund of Funds ETF (PSFF) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds of Pacer Swan SOS ETFs that provide exposure to US securities while limiting downside risk with buffers and caps over one year. PSFF was launched on Dec 29, 2020 and is issued by Pacer.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PSFF
• ETF Provider: Pacer

Top 10 Holdings

92.98% of assets

Name	Symbol	Weight
Pacer Swan SOS Moderate (July) ETF	PSMJ	15.78%
Pacer Swan SOS Moderate (January) ETF	PSMD	14.40%
Pacer Swan SOS Moderate (April) ETF	PSMR	13.49%
Pacer Swan SOS Moderate (October) ETF	PSMO	12.58%
Pacer Swan SOS Conservative (April) ETF	PSCW	8.32%
Pacer Swan SOS Conservative (July) ETF	PSCJ	8.27%
Pacer Swan SOS Conservative (October) ETF	PSCQ	6.04%
Pacer Swan SOS Flex (January) ETF	PSFD	6.03%
Pacer Swan SOS Flex (July) ETF	PSFJ	4.37%
Pacer Swan SOS Flex (April) ETF	PSFM	3.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.001	Dec 30, 2022