Pacer Swan SOS Flex (July) ETF (PSFJ)

Assets	$36.06M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	100
Open	33.52
Previous Close	33.52
Day's Range	33.32 - 33.52
52-Week Low	26.05
52-Week High	33.58
Beta	0.59
Holdings	8
Inception Date	Jun 30, 2021

About PSFJ

Fund Home Page

The Pacer Swan SOS Flex (July) ETF (PSFJ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF over a specific holdings period. The actively managed fund holds options and collateral. PSFJ was launched on Jun 30, 2021 and is issued by Pacer.

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

Top Holdings

Name	Symbol	Weight
Option On Spdr® S&P 500® Etf Jun26	n/a	193.19%
Option On Spdr® S&P 500® Etf Jun26	n/a	5.59%
U.S. Bank Money Market Deposit Account	n/a	0.73%
Option On Spdr® S&P 500® Etf Jun26	n/a	0.57%
OTHER ASSETS AND LIABILITIES	n/a	-0.00%
Option On Spdr® S&P 500® Etf Jun26	n/a	-3.62%
Option On Spdr® S&P 500® Etf Jun26	n/a	-5.56%
Cash Offset	n/a	-90.90%

Performance

PSFJ had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.