Pacer Swan SOS Moderate (January) ETF (PSMD)

Assets	$87.96M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	148
Open	32.57
Previous Close	32.51
Day's Range	32.56 - 32.57
52-Week Low	26.67
52-Week High	32.91
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	196.46%
Option On Spdr® S&P 500® Etf Dec26	n/a	11.42%
U.S. Bank Money Market Deposit Account	n/a	0.62%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Option On Spdr® S&P 500® Etf Dec26	n/a	-4.37%
Option On Spdr® S&P 500® Etf Dec26	n/a	-4.85%
Cash Offset	n/a	-99.27%

Performance

PSMD had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.