Pacer Swan SOS Conservative (April) ETF (PSCW)
- Expense ratio0.62%
- Net assets$61.5M
- Dividend yield0.00%
- 1-year return+11.94%
- Holdings8
PSCW ETF price chart
PSCW quote & trading statistics
PSCW performance
Annual returns & drawdowns →- YTD+10.13%
- 1 year+11.94%
- 3 years+12.87%/yr
- 5 years+7.13%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.47%
- 3Y volatility
- 6.52%
- 3Y Sharpe ratio
- 1.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSCW top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Spy 03/31/2023 5.42 C | 188.70% | |
| 2 | Spy 03/31/2022 5.94 C | 103.08% | |
| 3 | Spy 03/31/2023 429.06 P | 21.19% | |
| 4 | Spy 03/31/2022 432.4 C | 5.25% | |
| 5 | Spy 03/31/2023 316.15 P | 4.36% | |
| 6 | Spy 03/31/2022 376.51 P | 3.11% | |
| 7 | Spy 03/31/2023 497.84 C | 1.88% | |
| 8 | Spy 03/31/2022 277.43 P | 0.70% |
The top 8 holdings make up 328.3% of the fund (8 holdings in total). As of October 25, 2026.
About Pacer Swan SOS Conservative (April) 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.
PSCW ETF FAQ
What is the PSCW expense ratio?
Pacer Swan SOS Conservative (April) ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in PSCW?
Pacer Swan SOS Conservative (April) ETF has about $61.5M in net assets.
What are the top holdings of PSCW?
The largest positions in PSCW are Spy 03/31/2023 5.42 C (188.70%), Spy 03/31/2022 5.94 C (103.08%), Spy 03/31/2023 429.06 P (21.19%). The fund holds 8 securities in total.
How has PSCW performed?
PSCW returned +11.94% over the past year and +7.13% a year over the past five years, including reinvested distributions.
Does PSCW pay dividends?
PSCW has a dividend yield of 0.00%.
When was PSCW launched?
Pacer Swan SOS Conservative (April) ETF began trading on March 31, 2021.