Pacer Swan SOS Conservative (January) ETF (PSCX)

Cboe BZX: PSCXExchange-traded fund from Pacer.

  • Expense ratio0.59%
  • Net assets$47.1M
  • Dividend yield0.00%
  • 1-year return+10.89%
  • Holdings5

PSCX ETF price chart

PSCX quote & trading statistics

  • YTD+8.12%
  • 1 year+10.89%
  • 3 years+14.32%/yr
  • 5 years+8.39%/yr
1Y volatility
5.91%
3Y volatility
6.51%
3Y Sharpe ratio
1.28

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

PSCX top 5 holdings

Pacer Swan SOS Conservative (January) ETF largest holdings by weight
#SymbolNameWeight
1Spy 12/17/2021 5.51 C110.05%
2Spy 12/17/2021 403.67 C9.57%
3Option On Spdr S&P 500 Etf Trust Dec222.27%
4Spy 12/17/2021 348.88 P1.20%
5Spy 12/17/2021 257.07 P0.29%

The top 5 holdings make up 123.4% of the fund (5 holdings in total). As of October 23, 2026.

PSCX sector weights

Technology
39.6%
Financial Services
11.1%
Healthcare
10.2%
Communication Services
9.7%
Consumer Cyclical
8.7%
Industrials
7.5%
Consumer Defensive
4.7%
Energy
3.8%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.5%

PSCX region weights

North America
102.4%
Europe Developed
0.3%
Asia Emerging
0.1%

PSCX asset allocation

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

PSCX market-cap breakdown

Mega cap
89.2%
Large cap
67.8%
Mid cap
38.9%
Small cap
2.5%

About Pacer Swan SOS Conservative (January) 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.

PSCX ETF FAQ

What is the PSCX expense ratio?

Pacer Swan SOS Conservative (January) ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.

How much money is in PSCX?

Pacer Swan SOS Conservative (January) ETF has about $47.1M in net assets.

What are the top holdings of PSCX?

The largest positions in PSCX are Spy 12/17/2021 5.51 C (110.05%), Spy 12/17/2021 403.67 C (9.57%), Option On Spdr S&P 500 Etf Trust Dec22 (2.27%). The fund holds 5 securities in total.

How has PSCX performed?

PSCX returned +10.89% over the past year and +8.39% a year over the past five years, including reinvested distributions.

Does PSCX pay dividends?

PSCX has a dividend yield of 0.00%.

When was PSCX launched?

Pacer Swan SOS Conservative (January) ETF began trading on December 22, 2020.