Pacer Swan SOS Flex (October) ETF (PSFO)

Assets	$45.06M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	496
Open	33.96
Previous Close	34.01
Day's Range	33.96 - 34.12
52-Week Low	28.37
52-Week High	34.12
Beta	0.51
Holdings	8
Inception Date	Sep 30, 2021

About PSFO

Fund Home Page

The Pacer Swan SOS Flex (October) ETF (PSFO) 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. PSFO was launched on Sep 30, 2021 and is issued by Pacer.

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

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	193.69%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	6.69%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	0.66%
U.S. Bank Money Market Deposit Account	n/a	0.51%
OTHER ASSETS AND LIABILITIES	n/a	0.01%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	-4.10%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	-4.34%
Cash Offset	n/a	-93.12%

Performance

PSFO had a total return of 20.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.