Pacer Swan SOS Conservative (July) ETF (PSCJ)

Cboe BZX: PSCJExchange-traded fund from Pacer.

  • Expense ratio0.61%
  • Net assets$42.0M
  • Dividend yield0.00%
  • 1-year return+9.55%
  • Holdings4

PSCJ ETF price chart

PSCJ quote & trading statistics

  • YTD+7.31%
  • 1 year+9.55%
  • 3 years+15.05%/yr
  • 5 years+8.68%/yr
  • 10 years0.00%/yr
1Y volatility
5.36%
3Y volatility
7.23%
3Y Sharpe ratio
1.24

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PSCJ top 4 holdings

Pacer Swan SOS Conservative (July) ETF largest holdings by weight
#SymbolNameWeight
1Spy 06/30/2023 4.15 C205.62%
2Spy 06/30/2023 358.39 P10.04%
3Spy 06/30/2023 434.97 C7.79%
4Spy 06/30/2023 264.08 P3.69%

The top 4 holdings make up 227.1% of the fund (4 holdings in total). As of October 25, 2026.

PSCJ sector weights

Technology
38.5%
Financial Services
11.2%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.6%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

PSCJ region weights

North America
100.3%
Europe Developed
0.3%
Asia Emerging
0.1%

PSCJ asset allocation

U.S. stocks
99.5%
Non-U.S. stocks
0.5%

PSCJ market-cap breakdown

Mega cap
93.1%
Large cap
65.0%
Mid cap
41.0%
Small cap
2.6%

About Pacer Swan SOS Conservative (July) ETF

The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options that reference the market price of the SPDR S&P 500 ETF Trust. It is non-diversified.

PSCJ ETF FAQ

What is the PSCJ expense ratio?

Pacer Swan SOS Conservative (July) ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.

How much money is in PSCJ?

Pacer Swan SOS Conservative (July) ETF has about $42.0M in net assets.

What are the top holdings of PSCJ?

The largest positions in PSCJ are Spy 06/30/2023 4.15 C (205.62%), Spy 06/30/2023 358.39 P (10.04%), Spy 06/30/2023 434.97 C (7.79%). The fund holds 4 securities in total.

How has PSCJ performed?

PSCJ returned +9.55% over the past year and +8.68% a year over the past five years, including reinvested distributions.

Does PSCJ pay dividends?

PSCJ has a dividend yield of 0.00%.

When was PSCJ launched?

Pacer Swan SOS Conservative (July) ETF began trading on June 30, 2021.