Pacer Swan SOS Moderate (January) ETF (PSMD)

Assets	$94.17M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	2.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	306
Open	33.93
Previous Close	33.92
Day's Range	33.93 - 33.94
52-Week Low	29.27
52-Week High	34.03
Beta	0.47
Holdings	7
Inception Date	Dec 22, 2020

About PSMD

Fund Home Page

The Pacer Swan SOS Moderate (January) ETF (PSMD) 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. PSMD was launched on Dec 22, 2020 and is issued by Pacer.

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

Top Holdings

Name	Symbol	Weight
Spy 12/31/2026 7.57 C	n/a	197.60%
Spy 12/31/2026 681.99 P	n/a	7.99%
U.S. Bank Money Market Deposit Account	n/a	0.46%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Spy 12/31/2026 579.63 P	n/a	-3.36%
Spy 12/31/2026 764.77 C	n/a	-7.72%
Cash Offset	n/a	-94.95%

Performance

PSMD had a total return of 14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.