Pacer Swan SOS Flex (October) ETF (PSFO)

Assets	$7.72M
NAV	$20.33
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	380,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-1.66%

Volume	1,610
Open	20.35
Previous Close	20.33
Day's Range	20.29 - 20.35
52-Week Low	19.17
52-Week High	21.70
Beta	n/a
Holdings	8
Inception Date	Sep 30, 2021

About PSFO

The investment seeks to provide investors with returns that match those of the SPDR® S&P 500® ETF Trust. The fund is an actively managed exchange-traded fund (ETF) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the market price of the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms like exercise price, style, and expiration date. The fund is non-diversified.

• Asset Class: Equity
• Issuer: Pacer Financial
• Stock Exchange: BATS
• Ticker Symbol: PSFO