Pacer Swan SOS Conservative (October) ETF (PSCQ)

Assets	$48.07M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	31.19
Previous Close	30.98
Day's Range	31.19 - 31.19
52-Week Low	26.99
52-Week High	31.19
Beta	0.40
Holdings	7
Inception Date	Sep 30, 2021

About PSCQ

Fund Home Page

The Pacer Swan SOS Conservative (October) ETF (PSCQ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on SPDR S&P 500 ETF over a one-year period. The actively managed fund holds options and collateral. PSCQ was launched on Sep 30, 2021 and is issued by Pacer.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PSCQ
• ETF Provider: Pacer

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	196.13%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	4.64%
U.S. Bank Money Market Deposit Account	n/a	0.07%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	-1.08%
Option On State Street® Spdr® S&P 500® Etf Sep26	n/a	-6.43%
Cash Offset	n/a	-93.32%

Performance

PSCQ had a total return of 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 15, 2026

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