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PSMR ETF Profile


Family: Pacer Financial
Name: Pacer Swan SOS Moderate (April) ETF
Inception Date: 31-Mar-2021
Termination Date:
Investment Objective: The Fund is an actively managed exchange-traded fund ( ETF ) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options ( FLEX Options ) that reference the market price of the SPDR S&P 500 ETF Trust (the Underlying ETF ). The Fund uses FLEX Options to employ a structured outcome strategy. Structured outcome strategies seek to produce pre-determined target investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the Investment Period ), subject to a buffer (the Buffer ) against certain Underlying ETF losses and a cap.
Prospectus
Top 10 Holdings
SPY 03/31/2025 5.81 C 102.7700%
SPY 03/31/2025 600.38 C -4.0300%
Cash & Other 0.9100%
SPY 03/31/2025 523.12 P 0.5400%
SPY 03/31/2025 444.61 P -0.2000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 2,500,000
Total Net Assets: 70,587,500
NAV: 28.23
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
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Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Is Currency Hedged: No
US or Ex-US: Domestic