Pacer Swan SOS Moderate (July) ETF (PSMJ)

Assets	$87.75M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	2.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	42
Open	33.42
Previous Close	33.37
Day's Range	33.42 - 33.42
52-Week Low	27.91
52-Week High	33.42
Beta	0.47
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
Spy 06/30/2026 6.86 C	n/a	194.72%
Spy 06/30/2026 617.91 P	n/a	4.85%
U.S. Bank Money Market Deposit Account	n/a	0.50%
OTHER ASSETS AND LIABILITIES	n/a	-0.00%
Spy 06/30/2026 525.17 P	n/a	-2.09%
Spy 06/30/2026 693.23 C	n/a	-8.27%
Cash Offset	n/a	-89.71%

Performance

PSMJ had a total return of 19.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.