Pacer Swan SOS Moderate (April) ETF (PSMR)

Assets	$84.34M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	2.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	101
Open	30.06
Previous Close	30.14
Day's Range	30.06 - 30.06
52-Week Low	25.19
52-Week High	30.15
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	196.74%
Option On Spdr® S&P 500® Etf Mar26	n/a	5.00%
U.S. Bank Money Market Deposit Account	n/a	0.73%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Option On Spdr® S&P 500® Etf Mar26	n/a	-2.21%
Option On Spdr® S&P 500® Etf Mar26	n/a	-12.46%
Cash Offset	n/a	-87.78%

Performance

PSMR had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.