Pacer Swan SOS Conservati... (PSCQ)
CBOE: PSCQ
· Real-Time Price · USD
28.46
-0.00 (-0.01%)
At close: Aug 18, 2025, 12:40 PM
-0.01% (1D)
| Bid | 25.91 |
| Market Cap | 39.4M |
| AUM | 39.69M |
| NAV | 28.35 |
| EPS (ttm) | 1.04 |
| PE Ratio (ttm) | 27.42 |
| Shares Out | 1.38M |
| Inception Date | Sep 29, 2021 |
| Ask | 31.02 |
| Volume | 152 |
| Open | 28.48 |
| Previous Close | 28.46 |
| Day's Range | 28.46 - 28.48 |
| 52-Week Range | 24.44 - 28.50 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.21% |
| Financial Services | 13.61% |
| Consumer Cyclical | 10.68% |
| Communication Services | 9.81% |
| Healthcare | 9.32% |
Top 10 Holdings 97.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 6.31 ... | 2SPY 250930C00006310 | 97.00% |
| U.s. Bank Money Mark... | USBFS03 | 0.80% |
| Spy 09/30/2025 545.0... | 2SPY 250930P00545070 | 0.13% |
