PSMD Pacer Swan SOS Moderate (January) ETF
S&P 500 TR USD

NAV as of 23-Nov-2022

22.1197

4 Week: 21.06 - 22.07

52 Week: 20.29 - 23.04

Latest Closing Price

22.07

Premium / Discount

-0.11

Expense Ratio

0.75%

Investment Objective

The investment seeks to provide investors with returns that, before fees and expenses of the fund, match those of the SPDR® S&P 500® ETF Trust ("the Underlying ETF"). 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"). It is non-diversified.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
45,758,415
Launch Date:
21/12/2020
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
3
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.140.81-5.13
1 Day0.050.000.00
1 Week0.780.362.14
1 Month3.233.630.89
3 Months0.956.810.14
6 Months4.269.130.47
1 Year-3.1812.22-0.26
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000011.2360
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202129/12/20210.1088

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 45,758,415

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option On Spdr® S&P 500 Etf Trust Dec22185.582049349341,050,097
2Option On Spdr® S&P 500 Etf Trust Dec2221.01984934934,649,510

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant99.28
Large73.57
Medium32.77
Small0.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.7884

Price/Book*

3.2022

Price/Sales*

2.0036

Price/Cash Flow*

10.2922

Dividend Yield*

1.8977

Growth Measures

Long-Term Earnings

11.9058

Historical Earnings

23.6227

Sales Growth

7.9177

Cash-Flow Growth

11.6398

Book-Value Growth

7.9541

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.