Pacer Swan SOS Moderate (April) ETF (PSMR)

Assets	$84.81M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	2.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,212
Open	29.95
Previous Close	30.00
Day's Range	29.95 - 29.99
52-Week Low	25.19
52-Week High	30.03
Beta	0.48
Holdings	7
Inception Date	Mar 31, 2021

About PSMR

Fund Home Page

The Pacer Swan SOS Moderate (April) ETF (PSMR) 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. PSMR was launched on Mar 31, 2021 and is issued by Pacer.

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

Top Holdings

Name	Symbol	Weight
Option On Spdr® S&P 500® Etf Mar26	n/a	198.78%
Option On Spdr® S&P 500® Etf Mar26	n/a	5.11%
U.S. Bank Money Market Deposit Account	n/a	0.79%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Option On Spdr® S&P 500® Etf Mar26	n/a	-2.26%
Option On Spdr® S&P 500® Etf Mar26	n/a	-14.28%
Cash Offset	n/a	-88.10%

Performance

PSMR had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.