PSCQ Pacer Swan SOS Conservative (October) ETF
Quote as of Aug 26, 2026 19:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.89 | Day Range | 31.85 – 31.91 |
| 52-Week Range | 28.45 – 31.91 | Volume | 6 |
| Avg Volume | 1.14K | AUM | $47.0M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 31.85 | Premium/Discount | +0.19% indicative |
| Inception | Sep 29, 2021 | Holdings | 6 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 69374H527 | ISIN | US69374H5274 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund aims to mirror the performance of the SPDR S&P 500 ETF Trust across an approximate one-year period. It is structured with a defined maximum potential gain, referred to as the Cap, alongside a built-in protective buffer against potential losses. This investment objective is considered before the application of any 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% | +2.87% | +7.12% | +8.13% | +11.61% | +12.55% | — | — | +9.36% |
| Total return | +2.05% | +2.87% | +7.12% | +8.13% | +11.61% | +12.55% | — | — | +9.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 | 2SPY US 09/30/26 C7.33 FLX | — | 103.39% | 644 | $48.5M |
| 2 | U.S. Bank Money Market Deposit Account… | — | 0.31% | 145.20K | $145.2K |
| 3 | 2SPY US 09/30/26 P632.87 FLX | — | 0.11% | 644 | $53.1K |
| 4 | 2SPY US 09/30/26 P466.33 FLX | — | -0.01% | -644 | -$5.5K |
| 5 | Cash & Other | — | -0.02% | -8.49K | -$8.5K |
| 6 | 2SPY US 09/30/26 C743.52 FLX | — | -3.79% | -644 | -$1.8M |
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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 | 5.88% / 7.14% | Sharpe 1Y / 3Y | 1.39 / 1.38 |
| Max drawdown 1Y / 3Y | -4.59% / -9.91% | Sortino 1Y | 2.10 |
| Beta vs S&P 500 (3Y) | 0.424 | Correlation vs S&P 500 (1Y) | 0.941 |
| Downside deviation 1Y | 3.87% | Risk-free rate used | 3.71% (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 27, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 1.14K |
| AUM | $47.0M | Premium/Discount | +0.19% |
| 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 | $0.00 | 0.00% | $47.0M → $47.0M |
| 1 Week | -$182.1K | -0.39% | $47.0M → $47.0M |
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 PSCQ
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.