Pacer Swan SOS Moderate (January) ETF (PSMD)

Assets	$88.61M
Expense Ratio	0.60%
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	15,311
Open	31.96
Previous Close	31.95
Day's Range	31.96 - 32.08
52-Week Low	26.67
52-Week High	32.91
Beta	0.47
Holdings	8
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	195.85%
Spy 12/31/2026 681.99 P	n/a	13.03%
U.S. Bank Money Market Deposit Account	n/a	0.58%
US DOLLARS	n/a	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.05%
Spy 12/31/2026 764.77 C	n/a	-3.31%
Spy 12/31/2026 579.63 P	n/a	-5.38%
Cash Offset	n/a	-100.72%

Performance

PSMD had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.