Pacer Swan SOS Conservati... (PSCW)
AMEX: PSCW
· Real-Time Price · USD
26.53
-0.01 (-0.04%)
At close: Jul 01, 2025, 3:53 PM
26.53
0.00%
After-hours: Jul 01, 2025, 03:53 PM EDT
-0.04% (1D)
| Bid | 26.5 |
| Market Cap | 67.13M |
| AUM | 77.62M |
| NAV | 26.54 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 26.75 |
| Shares Out | 2.53M |
| Inception Date | Mar 30, 2021 |
| Ask | 26.61 |
| Volume | 4.47K |
| Open | 26.58 |
| Previous Close | 26.54 |
| Day's Range | 26.52 - 26.59 |
| 52-Week Range | 23.76 - 27.19 |
| Holdings | 6 |
| Expense Ratio | 0.61% |
About PSCW
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 PSCW
Inception Date Mar 30, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.50% |
| Financial Services | 12.47% |
| Healthcare | 12.01% |
| Consumer Cyclical | 10.02% |
| Communication Services | 9.28% |
Top 10 Holdings 94.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2026 6.15 ... | 2SPY 260331C00006150 | 91.94% |
| Spy 03/31/2026 531.4... | 2SPY 260331P00531420 | 1.81% |
| U.s. Bank Money Mark... | USBFS03 | 0.78% |
