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AMEX: PSCQ · Real-Time Price · USD
27.04
0.03 (0.10%)
At close: Jun 23, 2025, 3:53 PM
27.16
0.44%
After-hours: Jun 23, 2025, 03:53 PM EDT
0.10%
Bid 27.13
Market Cap 38.81M
AUM 38.51M
NAV 27.03
EPS (ttm) 1.09
PE Ratio (ttm) 24.76
Shares Out 1.44M
Inception Date Sep 29, 2021
Ask 27.19
Volume 974
Open 26.99
Previous Close 27.01
Day's Range 26.99 - 27.06
52-Week Range 24.44 - 27.22
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 29, 2021
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 99.10% of assets

Name Symbol Weight
Spy 09/30/2025 6.31 ... 2SPY 250930C00006310 96.90%
Spy 09/30/2025 545.0... 2SPY 250930P00545070 1.34%
U.s. Bank Money Mark... USBFS03 0.86%
View More Holdings