Pacer Swan SOS Conservati... (PSCW)
CBOE: PSCW
· Real-Time Price · USD
27.20
0.02 (0.07%)
At close: Sep 10, 2025, 2:49 PM
0.07% (1D)
| Bid | 24.88 |
| Market Cap | 77.93M |
| AUM | 78.18M |
| NAV | 27.19 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 26.59 |
| Shares Out | 2.87M |
| Inception Date | Mar 31, 2021 |
| Ask | 29.52 |
| Volume | 1,794 |
| Open | 27.20 |
| Previous Close | 27.18 |
| Day's Range | 27.20 - 27.20 |
| 52-Week Range | 23.76 - 27.20 |
| 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 31, 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 93.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2026 6.15 ... | 2SPY 260331C00006150 | 91.55% |
| Spy 03/31/2026 531.4... | 2SPY 260331P00531420 | 1.01% |
| U.s. Bank Money Mark... | USBFS03 | 0.64% |
