PSCJ Pacer Swan SOS Conservative (July) ETF
Quote as of Aug 26, 2026 19:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.17 | Day Range | 32.17 – 32.20 |
| 52-Week Range | 28.91 – 33.00 | Volume | 938 |
| Avg Volume | 630 | AUM | $41.0M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 32.16 | Premium/Discount | +0.03% indicative |
| Inception | Jun 29, 2021 | Holdings | 6 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 69374H535 | ISIN | US69374H5357 |
| Structure | Buffer / Defined Outcome | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This Exchange Traded Fund (ETF) is designed to track the performance of the SPDR S&P 500 ETF Trust, its benchmark, for approximately a one-year duration. It aims to capture market gains up to a predetermined maximum limit, known as the "Cap," while simultaneously offering protection against potential losses through a defined downside risk absorption mechanism, referred to as the "Buffer." This objective is assessed before the impact of fees and expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.05% | +2.27% | +6.12% | +6.96% | +10.99% | +13.59% | +9.19% | — | +9.12% |
| Total return | +2.03% | +2.26% | +6.10% | +6.95% | +10.97% | +13.59% | +9.18% | — | +9.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 06/30/2027 8.21 C | — | 98.71% | 540 | $40.4M |
| 2 | SPY 06/30/2027 709.43 P | — | 3.29% | 540 | $1.3M |
| 3 | U.S. Bank Money Market Deposit Account… | — | 1.09% | 447.52K | $447.5K |
| 4 | Cash & Other | — | -0.02% | -6.97K | -$7.0K |
| 5 | SPY 06/30/2027 522.74 P | — | -0.77% | -540 | -$317.1K |
| 6 | SPY 06/30/2027 852.48 C | — | -2.30% | -540 | -$941.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 5.26% / 8.70% | Sharpe 1Y / 3Y | 1.42 / 1.29 |
| Max drawdown 1Y / 3Y | -4.14% / -11.88% | Sortino 1Y | 2.19 |
| Beta vs S&P 500 (3Y) | 0.519 | Correlation vs S&P 500 (1Y) | 0.878 |
| Downside deviation 1Y | 3.40% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 938 | Average volume | 630 |
| AUM | $41.0M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$246.6K | -0.60% | $41.2M → $41.0M |
| 1 Week | -$176.2K | -0.43% | $41.2M → $41.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PSCJ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.