Pacer Swan SOS Moderate (April) ETF (PSMR)

Assets	$86.00M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	2.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	900
Open	31.51
Previous Close	31.51
Day's Range	31.51 - 31.62
52-Week Low	26.96
52-Week High	31.62
Beta	0.45
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
Spy 03/31/2027 7.22 C	n/a	198.66%
Spy 03/31/2027 650.41 P	n/a	10.67%
U.S. Bank Money Market Deposit Account	n/a	0.46%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Spy 03/31/2027 552.79 P	n/a	-4.81%
Spy 03/31/2027 739.89 C	n/a	-9.05%
Cash Offset	n/a	-95.89%

Performance

PSMR had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.