PSCX 30.11 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

Pacer Swan SOS Conservati...

CBOE: PSCX · Real-Time Price · USD
30.11
0.00 (0.02%)
At close: Sep 29, 2025, 2:30 PM
0.02%
Bid 30.07
Market Cap 31.92M
AUM 32.37M
NAV 30.11
EPS (ttm) 1.12
PE Ratio (ttm) 26.83
Shares Out 1.06M
Inception Date Dec 22, 2020
Ask 30.2
Volume 165
Open 30.14
Previous Close 30.11
Day's Range 30.11 - 30.14
52-Week Range 25.34 - 30.14
Holdings 6
Expense Ratio 0.61%

About PSCX

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 PSCX
Inception Date Dec 22, 2020
Provider Other
Exchange CBOE

Top 10 Holdings 97.53% of assets

Name Symbol Weight
Spy 12/31/2025 6.45 ... 2SPY 251231C00006450 96.09%
Spy 12/31/2025 556.7... 2SPY 251231P00556780 0.77%
U.s. Bank Money Mark... USBFS03 0.67%
View More Holdings