Pacer Swan SOS Moderate (October) ETF (PSMO)

Assets	$92.90M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	3.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	106
Open	30.02
Previous Close	29.68
Day's Range	30.02 - 30.18
52-Week Low	25.34
52-Week High	31.08
Beta	0.41
Holdings	7
Inception Date	Sep 30, 2021

About PSMO

Fund Home Page

The Pacer Swan SOS Moderate (October) ETF (PSMO) 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. PSMO was launched on Sep 30, 2021 and is issued by Pacer.

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

Top Holdings

Name	Symbol	Weight
Option On Spdr® S&P 500® Etf Sep26	n/a	195.44%
Option On Spdr® S&P 500® Etf Sep26	n/a	12.96%
U.S. Bank Money Market Deposit Account	n/a	0.60%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Option On Spdr® S&P 500® Etf Sep26	n/a	-3.17%
Option On Spdr® S&P 500® Etf Sep26	n/a	-5.18%
Cash Offset	n/a	-100.62%

Performance

PSMO had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.