Pacer Swan SOS Moderate (January) ETF (PSMD)

Assets	$83.56M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	2.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	960
Open	32.63
Previous Close	32.69
Day's Range	32.63 - 32.63
52-Week Low	26.67
52-Week High	32.90
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
Option On Spdr® S&P 500® Etf Dec26	n/a	196.64%
Option On Spdr® S&P 500® Etf Dec26	n/a	10.66%
U.S. Bank Money Market Deposit Account	n/a	0.76%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Option On Spdr® S&P 500® Etf Dec26	n/a	-4.58%
Option On Spdr® S&P 500® Etf Dec26	n/a	-4.93%
Cash Offset	n/a	-98.51%

Performance

PSMD had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.