Pacer Swan SOS Moderate (October) ETF (PSMO)

Assets	$99.28M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	3.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	100
Open	32.30
Previous Close	32.23
Day's Range	32.28 - 32.30
52-Week Low	27.68
52-Week High	32.30
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	195.67%
Option On Spdr® S&P 500® Etf Sep26	n/a	6.17%
U.S. Bank Money Market Deposit Account	n/a	0.41%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Option On Spdr® S&P 500® Etf Sep26	n/a	-2.58%
Option On Spdr® S&P 500® Etf Sep26	n/a	-6.87%
Cash Offset	n/a	-92.78%

Performance

PSMO had a total return of 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.