Pacer Swan SOS Conservati... (PSCW)
CBOE: PSCW
· Real-Time Price · USD
27.03
0.01 (0.04%)
At close: Aug 18, 2025, 2:01 PM
0.04% (1D)
| Bid | 26.97 |
| Market Cap | 78.5M |
| AUM | 78.21M |
| NAV | 26.97 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 27.00 |
| Shares Out | 2.9M |
| Inception Date | Mar 30, 2021 |
| Ask | 27.09 |
| Volume | 1.16K |
| Open | 27.02 |
| Previous Close | 27.02 |
| Day's Range | 27.02 - 27.03 |
| 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 CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 93.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2026 6.15 ... | 2SPY 260331C00006150 | 91.28% |
| Spy 03/31/2026 531.4... | 2SPY 260331P00531420 | 1.08% |
| U.s. Bank Money Mark... | USBFS03 | 0.64% |
