PacerDefined OutcomePSMO · Cboe BZX

Pacer Swan SOS Moderate (October) ETF (PSMO)

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Price: $33.47; —30 Oct 2026
Assets: $101.5M; Total net assets
Expense ratio: 0.49%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 10.0%+1.7%; Category 8.3%
3Y CAGR: 12.8%-1.1%; Category 13.9%
5Y CAGR: 9.8%+1.3%; Category 8.4%

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Pacer Swan SOS Moderate (October) ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	+2.0%	+5.1%	+8.8%	+10.0%	+12.8%	+9.8%	—	+10.2%
Defined Outcome average	-0.6%	1.0%	3.2%	7.0%	8.3%	13.9%	8.4%	—	8.0%
Difference	+0.3%	+1.0%	+1.9%	+1.8%	+1.7%	-1.1%	+1.3%	—	+2.1%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology39.1%
Financial services11.1%
Communication services10.6%
Consumer discretionary9.9%
Health care8.3%
Industrials7.8%
Consumer staples4.5%
Energy3.1%
Utilities2.1%
Real estate1.8%
Materials1.7%

Asset mix

Stocks204.4%

ETF details

Issuer: Pacer
Category: Alternatives · Defined Outcome
Ticker: PSMO
Exchange: Cboe BZX
Inception: 30 Sept 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.45
Total net assets: $101.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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