PSQA

Palmer Square CLO Senior Debt ETFPalmer Square

$20.55+0.03 (+0.15%)Close

AUM$54.6M

Expense Ratio0.20%

NAV$20.40

Holdings—

InceptionSep 12, 2024

Price Chart

Key Statistics

Previous Close

$20.52

Day Range

$20.53$20.57

52-Week Range

$20.11$20.62

Avg Volume

42.5K

Dividend Yield

4.44%

Expense Ratio

0.20%

AUM

$54.6M

Shares Outstanding

2.3M

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: Palmer Square
Inception Date: Sep 12, 2024
Exchange: NYSE_ARCA
Description: The index is a rules-based observable pricing and total return index for CLO debt for sale in the United States rated at the time of issuance as AAA or AA by at least one of the major rating agencies or an equivalent rating as determined by Palmer Square Capital Management LLC. The advisor uses an indexing strategy to achieve the fund’s objective. The fund is non-diversified.

The Palmer Square CLO Senior Debt ETF (PSQA) is an exchange-traded fund issued by Palmer Square that launched on Sep 12, 2024. It currently manages $54.6M in assets under management. The fund charges an expense ratio of 0.20%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.15%	—
1W	+0.10%	—
1M	+0.10%	—
3M	+0.00%	—
6M	+0.12%	—
YTD	+0.71%	—
1Y	+0.86%	—
3Y	+2.27%	—
5Y	+2.27%	—

Moving Averages

20-Day MA

$20.53

Above 20-Day MA

50-Day MA

$20.49

Above 50-Day MA

200-Day MA

$20.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.62

Current Price

$20.55

52-Week Low

$20.11

$20.11$20.62

Current Yield

4.44%

Annual Dividend

$0.9124

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 24, 2025	$0.2353	Dec 31, 2025
Sep 24, 2025	$0.2384	Sep 30, 2025
Jun 24, 2025	$0.2300	Jun 30, 2025
Mar 25, 2025	$0.2087	Mar 31, 2025
Dec 24, 2024	$0.2909	Dec 31, 2024