Pacer Swan SOS Conservati... (PSCQ)
CBOE: PSCQ
· Real-Time Price · USD
29.00
-0.00 (-0.02%)
At close: Sep 30, 2025, 3:53 PM
-0.02% (1D)
| Bid | 28.97 |
| Market Cap | 39.34M |
| AUM | 39.14M |
| NAV | 29 |
| EPS (ttm) | 1.08 |
| PE Ratio (ttm) | 26.84 |
| Shares Out | 1.36M |
| Inception Date | Sep 30, 2021 |
| Ask | 29.04 |
| Volume | 18,954 |
| Open | 28.93 |
| Previous Close | 29.00 |
| Day's Range | 28.93 - 29.05 |
| 52-Week Range | 24.44 - 29.05 |
| Holdings | 6 |
| Expense Ratio | 0.61% |
About PSCQ
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.
Asset Class Equity
Ticker Symbol PSCQ
Inception Date Sep 30, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 98.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 6.31 ... | 2SPY 250930C00006310 | 97.34% |
| U.s. Bank Money Mark... | USBFS03 | 0.82% |
| Spy 09/30/2025 545.0... | 2SPY 250930P00545070 | 0.08% |
| Cash & Other | Cash&Other | 0.06% |
