Pacer Swan SOS Moderate (July) ETF (PSMJ)

Assets	$89.30M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,761
Open	32.45
Previous Close	32.48
Day's Range	32.27 - 32.49
52-Week Low	25.98
52-Week High	32.50
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 Spdr® S&P 500® Etf Jun26	n/a	194.72%
Option On Spdr® S&P 500® Etf Jun26	n/a	6.09%
U.S. Bank Money Market Deposit Account	n/a	0.73%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Option On Spdr® S&P 500® Etf Jun26	n/a	-2.52%
Option On Spdr® S&P 500® Etf Jun26	n/a	-6.91%
Cash Offset	n/a	-92.10%

Performance

PSMJ had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.