Pacer Swan SOS Flex (April) ETF (PSFM)

Assets	$22.10M
Expense Ratio	0.60%
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	n/a
Open	33.95
Previous Close	33.81
Day's Range	33.95 - 33.95
52-Week Low	26.87
52-Week High	33.95
Beta	0.58
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
Spy 03/31/2027 7.28 C	n/a	196.70%
Spy 03/31/2027 650.34 P	n/a	10.79%
Spy 03/31/2027 390.2 P	n/a	1.34%
U.S. Bank Money Market Deposit Account	n/a	0.53%
OTHER ASSETS AND LIABILITIES	n/a	-0.00%
Spy 03/31/2027 755.5 C	n/a	-6.56%
Spy 03/31/2027 520.27 P	n/a	-7.38%
Cash Offset	n/a	-95.41%

Performance

PSFM had a total return of 23.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.