Price Chart
Key Statistics
Previous Close
$30.27Day Range
N/A52-Week Range
Avg Volume
976Dividend Yield
—Expense Ratio
0.60%AUM
$47.0MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Sep 30, 2021
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Pacer Swan SOS Conservative (October) ETF (PSCQ) is an exchange-traded fund issued by Pacer that launched on Sep 30, 2021. It currently manages $47.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2SPY 260930C00007330 | SPY 09/30/2026 7.33 C | 94.02% | 700 | $47.6M |
| 2 | 2SPY 260930P00632870 | SPY 09/30/2026 632.87 P | 2.53% | 700 | $1.3M |
| 3 | 2SPY 260930C00743520 | SPY 09/30/2026 743.52 C | 2.48% | -700 | $-1254449 |
| 4 | 2SPY 260930P00466330 | SPY 09/30/2026 466.33 P | 0.55% | -700 | $-279993 |
| 5 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.41% | 206,535 | $207K |
| 6 | — | Cash & Other | 0.02% | -9,718 | $-9718 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.51% | |
| 1M | +6.61% | |
| 3M | +1.86% | |
| 6M | +3.67% | |
| YTD | +2.73% | |
| 1Y | +17.45% | |
| 3Y | +41.81% | |
| 5Y | +47.34% |
Moving Averages
$29.72
Above 20-Day MA$29.51
Above 50-Day MA$29.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.41
Current Price
$30.34
52-Week Low
$25.82
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSCQ | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.77% |
| AUM | $47.0M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 976 | 574.9K | 29.6K |
| Holdings | 6 | 200 | 13 |
| Performance | |||
| 1-Month Return | +6.33% | +12.36% | +5.50% |
| 6-Month Return | +3.79% | +4.39% | +4.25% |
| YTD Return | +2.76% | +6.06% | +3.03% |
| 1-Year Return | +17.94% | +34.53% | +16.90% |
Compare with Another ETF
Search for an ETF to compare with PSCQ:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.