Pacer Swan SOS Flex (April) ETF (PSFM)

Assets	$20.89M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	246
Open	32.18
Previous Close	32.23
Day's Range	32.17 - 32.18
52-Week Low	26.25
52-Week High	32.30
Beta	0.60
Holdings	8
Inception Date	Mar 31, 2021

About PSFM

Fund Home Page

The Pacer Swan SOS Flex (April) ETF (PSFM) 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. PSFM was launched on Mar 31, 2021 and is issued by Pacer.

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

Top Holdings

Name	Symbol	Weight
Option On Spdr® S&P 500® Etf Mar26	n/a	193.76%
Option On Spdr® S&P 500® Etf Mar26	n/a	5.23%
U.S. Bank Money Market Deposit Account	n/a	0.73%
Option On Spdr® S&P 500® Etf Mar26	n/a	0.51%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Option On Spdr® S&P 500® Etf Mar26	n/a	-3.03%
Option On Spdr® S&P 500® Etf Mar26	n/a	-9.30%
Cash Offset	n/a	-87.88%

Performance

PSFM had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.