PSMD

Pacer Swan SOS Moderate January ETF
*Unless otherwise stated, data provided by FactSet.

PSMD Fund Description

PSMD 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.

PSMD Factset Analytics Insight

PSMD uses flex options in an effort to moderate losses on SPY ETF over a one-year period starting each December. The fund foregoes some upside return of SPY’s dividend as options are written on the price (not total) return version of the index. The fund compensates for the first 15% losses on SPY, beyond it, the fund will experience all subsequent losses on a one-to-one basis. In exchange for preventing realization of SPY’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed and resets annually.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSMD 0.67% 2.39% -0.87% 9.50% -- -- --
PSMD (NAV) 0.44% 1.34% -0.71% 9.91% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 0.24% 4.55% -2.46% 23.11% 24.39% 18.11% 16.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSMD Summary Data

Pacer
12/22/20
Open-Ended Fund
0.75%
$15.94M
$347.62K
0.53%

PSMD Portfolio Data

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--
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0.48%
N/A
--

PSMD Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

PSMD Portfolio Management

0.75%
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--
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PSMD Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PSMD Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
High
Daily

PSMD Factset Analytics Block Liquidity

As of 01/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSMD. PSMD is rated a N/A out of 5.

PSMD Tradability

15,156
$347.62K
332
$7.56K
0.53%
$0.12
0.23%
0.81% / -0.24%
None
--
50,000
0.01
0.02%
--
0
$22.77
N/A

PSMD Top 10 Holdings

99.10%
0.90%
100.00%

PSMD Countries


PSMD
Segment Benchmark
--
99.90%
--
0.10%

PSMD Regions


PSMD
Segment Benchmark
--
100.00%

PSMD Economic Development


PSMD
Segment Benchmark
--
100.00%

PSMD Performance Statistics

0.68
0.34
0.34
0.36
0.57%
MSCI USA Large Cap Index

PSMD Benchmark Comparison Holdings

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PSMD Benchmark Comparison Summary


PSMD
Segment Benchmark
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PSMD Benchmark Comparison Market Cap Size


PSMD
Segment Benchmark
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