Pacer Swan SOS Flex (October) ETF (PSFO)

Assets	$45.64M
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	64
Open	34.56
Previous Close	34.51
Day's Range	34.56 - 34.56
52-Week Low	n/a
52-Week High	n/a
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	194.12%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	5.85%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	0.59%
U.S. Bank Money Market Deposit Account	n/a	0.50%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	-3.68%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	-5.78%
Cash Offset	n/a	-91.60%