PSFD ETF — Holdings & Analysis

Pacer Swan SOS Flex (January) ETF (PSFD), managed by Pacer, is a equity ETF. 0.61% expense ratio, $54M AUM, 7 holdings, inception 2020.

Pacer Swan SOS Flex (January) ETF (PSFD) ETF — Price, Holdings & Analysis

Pacer Swan SOS Flex (January) ETF (PSFD), managed by Pacer, is a equity ETF. 0.61% expense ratio, $54M AUM, 7 holdings, inception 2020.

ETF Overview

An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period. Pacer Swan SOS Flex (January) ETF provides exposure to the equity market. The portfolio is concentrated with 7 holdings. Sector allocation is spread across 11 sectors, with Technology as the largest at 33.1%.

Risk Metrics

Pacer Swan SOS Flex (January) ETF holds only 7 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.59 indicates lower volatility relative to the broader market. The 0.61% expense ratio is above average and will reduce net returns over time.

Expense Ratio

0.61%

How Is the Fund Allocated?

Sector	Weight
Technology	33.1%
Financial Services	12.3%
Communication Services	10.7%
Consumer Cyclical	10.1%
Healthcare	9.8%
Industrials	8.7%
Consumer Defensive	5.4%
Energy	3.5%
Utilities	2.5%
Real Estate	2.0%
Basic Materials	1.9%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Pacer Nasdaq International Patent Leaders ETF (PATN) (Equity) — 0.65% expense ratio
Pacer Industrial Real Estate ETF (INDS) (Equity) — 0.49% expense ratio
Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) (Equity) — 0.65% expense ratio
Pacer Trendpilot 100 ETF (PTNQ) (Equity) — 0.65% expense ratio
Pacer Solactive Whitney Future of Warfare ETF (FOWF) (Equity) — 0.49% expense ratio
Pacer US Export Leaders ETF (PEXL) (Equity) — 0.60% expense ratio

Risk Metrics

Beta: 0.59

Questions & Answers

What is Pacer Swan SOS Flex (January) ETF (PSFD)?

(the “Buffe It holds 7 securities. With $54M in assets under management, it is a funds in its category.

What is the expense ratio for PSFD?

Pacer Swan SOS Flex (January) ETF has an expense ratio of 0.61%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $61.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does PSFD invest in?

Pacer Swan SOS Flex (January) ETF allocates across 11 sectors. The largest sector exposures are Technology (33.1%), Financial Services (12.3%), Communication Services (10.7%). The sector allocation provides broad market exposure across multiple industries.

How long has PSFD been around?

Pacer Swan SOS Flex (January) ETF was launched in 2020, making it 6 years old. It has several years of operating history for investors to evaluate. It is managed by Pacer.

What is the current NAV of PSFD?

Pacer Swan SOS Flex (January) ETF has a net asset value (NAV) of approximately $36.77 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.