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The Pacer Swan SOS ETF Series

PSFF

Pacer Swan SOS Fund of Funds ETF

The Pacer Swan SOS Fund of Funds ETF (the “Fund”) is an actively-managed exchange traded fund that seeks capital appreciation with downside protection. The Fund will primarily use Pacer Swan SOS ETFs, but may hold other Pacer ETFs according to the sub-advisor’s discretion.

Fund Composition

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  Conservative Moderate Flex
Month Ticker ETF Ticker ETF Ticker ETF
January PSCX Pacer Swan SOS Conservative (January) ETF PSMD Pacer Swan SOS Moderate (January) ETF PSFD Pacer Swan SOS Flex (January) ETF
April PSCW Pacer Swan SOS Conservative (April) ETF PSMR Pacer Swan SOS Moderate (April) ETF PSFM Pacer Swan SOS Flex (April) ETF
July PSCJ Pacer Swan SOS Conservative (July) ETF PSMJ Pacer Swan SOS Moderate (July) ETF PSFJ Pacer Swan SOS Flex (July) ETF
October PSCQ Pacer Swan SOS Conservative (October) ETF PSMO Pacer Swan SOS Moderate (October) ETF PSFO Pacer Swan SOS Flex (October) ETF

Each of the Pacer Swan SOS ETFs seeks to provide investors with returns that, before fees and expenses, match the SPDR S&P 500 ETF Trust up to a predetermined upside cap, while also providing a downside risk mitigation buffer over an approximate one-year period.

The structured outcomes may only be realized if you are holding shares on the first day of an Investment Period and continue to hold them on the last day of that Investment Period. If you purchase shares after an Investment Period has begun or sell shares prior to an Investment Period’s conclusion, you may experience investment returns very different from those that the Fund seeks to provide. There is no guarantee that the Fund will achieve its investment objective.

The Funds have characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see “Investor Suitability” in the prospectus.

Recent Investment Performance (%)

  as of 03/27/2024 as of 02/29/2024
  YTD YTD Previous Month 3 Month Total
Pacer Swan SOS Fund of Funds ETF NAV 4.25 3.21 2.39 5.70
Pacer Swan SOS Fund of Funds ETF Market Price 4.37 3.21 2.14 5.66

Performance (%)

(as of 12/31/2023)

  Since Fund Inception (12/29/2020) YTD 1 Year 3 Year 5 Year
Pacer Swan SOS Fund of Funds ETF NAV 8.43 18.24 18.24 8.24 N/A
Pacer Swan SOS Fund of Funds ETF Market Price 8.49 18.39 18.39 8.28 N/A
S&P 500 Price Return Index 8.58 24.23 24.23 8.29 13.73

Source: US Bank. Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Top Holdings (%)

as of [get from csv]

View All Holdings

Daily Holdings

Ticker Holding Weight

Daily Outcome Snapshot

As of 3/27/2024

PSFF offers investors exposure to an actively managed structured outcome ETF. The fund may be comprised of a combination of the Pacer Swan SOS ETFs or other Pacer ETFs according to the sub-advisor’s discretion. Below, you can see the remaining caps and buffers of the Pacer Swan SOS ETFs in relation to the underlying asset (SPY). This gives you an up-to-date picture of how much upside/downside remains in our structured outcome ETFs.

These funds are organized first by their risk level -- Conservative, Moderate and Flex -- and by their reset date: January, April, July and October.


Definitions
Outcome Period Fund Performance – shows how a specific fund has performed during its roll period, represented by the blue dot.
Outcome Period Asset Performance – this shows how the underlying asset, in this case, SPY, has performed during the roll period of the fund, represented by the grey diamond.
*Flex Buffer – The Fund will decline 2% for every 1% the SPDR S&P 500 ETF Trust declines. Once -40% is reached, the Fund will begin to match the market by declining 1% for every 1% lost by the SPDR S&P 500 ETF Trust.

Top Holdings (%)

as of [get from csv]

View All Holdings

Daily Holdings

Ticker Holding Weight

Each of the Pacer Swan SOS ETFs seeks to provide investors with returns that, before fees and expenses, match the SPDR S&P 500 ETF Trust up to a predetermined upside cap, while also providing a downside risk mitigation buffer over an approximate one-year period.

The structured outcomes may only be realized if you are holding shares on the first day of an Investment Period and continue to hold them on the last day of that Investment Period. If you purchase shares after an Investment Period has begun or sell shares prior to an Investment Period’s conclusion, you may experience investment returns very different from those that the Fund seeks to provide. There is no guarantee that the Fund will achieve its investment objective.

The Funds have characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see “Investor Suitability” in the prospectus.

Premium/Discount

As of Mar 27, 2024

From Jan 2, 2024 to Mar 27, 2024
Days traded at premium 57
Days traded at discount 3
As of Date Discount Premium
01/02/2024 0.03
01/03/2024 -0.08
01/04/2024 0.07
01/05/2024 0.2
01/08/2024 0.21
01/09/2024 0.3
01/10/2024 0.39
01/11/2024 0.22
01/12/2024 0.23
01/16/2024 0.1
01/17/2024 0.43
01/18/2024 0.04
01/19/2024 0.28
01/22/2024 0.21
01/23/2024 0.23
01/24/2024 0.2
01/25/2024 0.23
01/26/2024 0.2
01/29/2024 0.15
01/30/2024 0.21
01/31/2024 0.41
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PSFF Premium/Discount Q1 2024

From Jan 2, 2024 to Mar 27, 2024
Days traded at premium 57
Days traded at discount 3
As of Date Discount Premium
01/02/2024 0.03
01/03/2024 -0.08
01/04/2024 0.07
01/05/2024 0.2
01/08/2024 0.21
01/09/2024 0.3
01/10/2024 0.39
01/11/2024 0.22
01/12/2024 0.23
01/16/2024 0.1
01/17/2024 0.43
01/18/2024 0.04
01/19/2024 0.28
01/22/2024 0.21
01/23/2024 0.23
01/24/2024 0.2
01/25/2024 0.23
01/26/2024 0.2
01/29/2024 0.15
01/30/2024 0.21
01/31/2024 0.41
02/01/2024 -0.12
02/02/2024 0.14
02/05/2024 -0.14
02/06/2024 0.24
02/07/2024 0.17
02/08/2024 0.09
02/09/2024 0.24
02/12/2024 0.06
02/13/2024 0.16
02/14/2024 0.21
02/15/2024 0.12
02/16/2024 0.29
02/20/2024 0.23
02/21/2024 0.24
02/22/2024 0.02
02/23/2024 0.07
02/26/2024 0.18
02/27/2024 0.19
02/28/2024 0.24
02/29/2024 0.16
03/01/2024 0.2
03/04/2024 0.2
03/05/2024 0.11
03/06/2024 0.07
03/07/2024 0.21
03/08/2024 0.1
03/11/2024 0.18
03/12/2024 0.34
03/13/2024 0.28
03/14/2024 0.24
03/15/2024 0.03
03/18/2024 0.42
03/19/2024 0.15
03/20/2024 0.28
03/21/2024 0.21
03/22/2024 0.23
03/25/2024 0.25
03/26/2024 0.3
03/27/2024 0.28
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  • Pacer Swan SOS Fund of Funds ETF Factsheet

    Pacer Swan SOS Fund of Funds ETF Factsheet

    as of 12/31/23

    Category: Pacer Swan SOS Series, PSFF


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  • Institutional Presentation: Pacer Swan Structured Outcome Strategies

    Institutional Presentation: Pacer Swan Structured Outcome Strategies

    as of 12/31/23

    Category: Pacer Swan SOS Series, PSFD, PSCX, PSFF, PSMD, PSCW, PSMR, PSFM, PSFJ, PSMJ, PSCJ, PSCQ, PSFO, PSMO


  • Introduction to Pacer Swan ETFs

    Introduction to Pacer Swan ETFs

    Category: Pacer Swan SOS Series, PSFD, PSCX, PSFF, PSMD, PSCW, PSMR, PSFM, PSFJ, PSMJ, PSCJ, PSCQ, PSFO, PSMO

    Educational Videos

    Duration: 2:40

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