Pacer Swan SOS Moderate (January) ETF (PSMD)

Assets	$92.91M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	2.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,161
Open	34.08
Previous Close	34.04
Day's Range	34.05 - 34.09
52-Week Low	29.27
52-Week High	34.09
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	196.79%
Spy 12/31/2026 681.99 P	n/a	7.91%
U.S. Bank Money Market Deposit Account	n/a	0.46%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Spy 12/31/2026 579.63 P	n/a	-3.29%
Spy 12/31/2026 764.77 C	n/a	-6.94%
Cash Offset	n/a	-94.90%

Performance

PSMD had a total return of 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.