Pacer Swan SOS Conservative (October) ETF (PSCQ)

Cboe BZX: PSCQExchange-traded fund from Pacer.

  • Expense ratio0.62%
  • Net assets$49.2M
  • Dividend yield0.00%
  • 1-year return+10.74%
  • Holdings4

PSCQ ETF price chart

PSCQ quote & trading statistics

  • YTD+9.41%
  • 1 year+10.74%
  • 3 years+13.07%/yr
  • 5 years+9.26%/yr
  • 10 years0.00%/yr
1Y volatility
6.30%
3Y volatility
6.33%
3Y Sharpe ratio
1.21

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

PSCQ top 4 holdings

Pacer Swan SOS Conservative (October) ETF largest holdings by weight
#SymbolNameWeight
1Spy 09/30/2022 6.44 C187.90%
2Spy 09/30/2022 407.68 P9.34%
3Spy 09/30/2022 461.58 C5.12%
4Spy 09/30/2022 300.4 P1.52%

The top 4 holdings make up 203.9% of the fund (4 holdings in total). As of October 25, 2026.

PSCQ sector weights

Technology
38.5%
Financial Services
11.5%
Healthcare
10.1%
Communication Services
9.2%
Consumer Cyclical
8.8%
Industrials
7.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.0%
Real Estate
1.6%
Basic Materials
1.6%

PSCQ region weights

North America
104.3%
Europe Developed
0.3%
Asia Emerging
0.1%

PSCQ asset allocation

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

PSCQ market-cap breakdown

Mega cap
86.7%
Large cap
66.7%
Mid cap
41.0%
Small cap
2.8%

About Pacer Swan SOS Conservative (October) ETF

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

PSCQ ETF FAQ

What is the PSCQ expense ratio?

Pacer Swan SOS Conservative (October) ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.

How much money is in PSCQ?

Pacer Swan SOS Conservative (October) ETF has about $49.2M in net assets.

What are the top holdings of PSCQ?

The largest positions in PSCQ are Spy 09/30/2022 6.44 C (187.90%), Spy 09/30/2022 407.68 P (9.34%), Spy 09/30/2022 461.58 C (5.12%). The fund holds 4 securities in total.

How has PSCQ performed?

PSCQ returned +10.74% over the past year and +9.26% a year over the past five years, including reinvested distributions.

Does PSCQ pay dividends?

PSCQ has a dividend yield of 0.00%.

When was PSCQ launched?

Pacer Swan SOS Conservative (October) ETF began trading on September 30, 2021.