Pacer Swan SOS Flex (April) ETF (PSFM)

Assets	$24.30M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	700,000
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	34.79
Previous Close	34.76
Day's Range	34.79 - 34.79
52-Week Low	n/a
52-Week High	n/a
Beta	0.57
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 State Street® Spdr® S&P 500® Etf Mar27	n/a	199.62%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	8.90%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	1.12%
U.S. Bank Money Market Deposit Account	n/a	0.49%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	-6.11%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	-10.59%
Cash Offset	n/a	-93.41%