Pacer Swan SOS Flex (October) ETF (PSFO)

Assets	$44.06M
Expense Ratio	0.60%
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	103
Open	33.52
Previous Close	33.27
Day's Range	33.50 - 33.52
52-Week Low	26.80
52-Week High	33.52
Beta	0.50
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 Spdr® S&P 500® Etf Sep26	n/a	193.86%
Option On Spdr® S&P 500® Etf Sep26	n/a	7.48%
Option On Spdr® S&P 500® Etf Sep26	n/a	0.73%
U.S. Bank Money Market Deposit Account	n/a	0.57%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Option On Spdr® S&P 500® Etf Sep26	n/a	-3.38%
Option On Spdr® S&P 500® Etf Sep26	n/a	-4.47%
Cash Offset	n/a	-94.78%

Performance

PSFO had a total return of 23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.