AUM$101.2M
Expense Ratio0.50%
NAV$20.65
HoldingsN/A
InceptionSep 12, 2024
Price Chart
Key Statistics
Previous Close
$20.63Day Range
$20.59$20.65
52-Week Range
$20.13$20.88
Avg Volume
29.8KDividend Yield
4.45%Expense Ratio
0.50%AUM
$101.2MShares Outstanding
6.5MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 64.89% |
| United States | 32.92% |
| United Kingdom | 0.68% |
| Canada | 0.67% |
| Netherlands | 0.24% |
| Japan | 0.24% |
| Ireland | 0.20% |
| France | 0.15% |
Fund Information
- Issuer
- Palmer Square
- Subcategory
- Corporate Bond
- Inception Date
- Sep 12, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities. The fund may invest in domestic and foreign debt securities of any maturity and credit quality, including securities rated below investment grade and unrated securities determined by the fund’s investment advisor to be of comparable credit quality. The fund is non-diversified.
The Palmer Square Credit Opportunities ETF (PSQO) is an exchange-traded fund issued by Palmer Square that launched on Sep 12, 2024. It currently manages $101.2M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.10% | — | ||
| 1W | -0.21% | — | ||
| 1M | -0.53% | — | ||
| 3M | -0.98% | — | ||
| 6M | -0.79% | — | ||
| YTD | -0.02% | — | ||
| 1Y | +1.03% | — | ||
| 3Y | +2.92% | — | ||
| 5Y | +2.92% | — |
Moving Averages
20-Day MA
$20.70
Below 20-Day MA50-Day MA
$20.69
Below 50-Day MA200-Day MA
$20.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.88
Current Price
$20.65
52-Week Low
$20.13
$20.13$20.88
Current Yield
4.45%
Annual Dividend
$0.9187
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2944 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2582 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1640 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2021 | Mar 31, 2025 |
| Dec 24, 2024 | $0.2825 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with PSQO: