Pacer Swan SOS Moderate (July) ETF (PSMJ)

Assets	$84.16M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	959
Open	31.94
Previous Close	31.99
Day's Range	31.87 - 31.94
52-Week Low	n/a
52-Week High	n/a
Beta	0.48
Holdings	7
Inception Date	Jun 30, 2021

About PSMJ

Fund Home Page

The Pacer Swan SOS Moderate (July) ETF (PSMJ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF over a specific holdings period. The actively managed fund holds options and collateral. PSMJ was launched on Jun 30, 2021 and is issued by Pacer.

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

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jun26	n/a	192.76%
Option On State Street® Spdr® S&P 500® Etf Jun26	n/a	7.51%
U.S. Bank Money Market Deposit Account	n/a	0.62%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Option On State Street® Spdr® S&P 500® Etf Jun26	n/a	-2.91%
Option On State Street® Spdr® S&P 500® Etf Jun26	n/a	-3.87%
Cash Offset	n/a	-94.08%