Pacer Swan SOS Conservative (April) ETF (PSCW)

Assets	$59.75M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24
Open	29.96
Previous Close	29.87
Day's Range	29.96 - 29.96
52-Week Low	26.11
52-Week High	30.06
Beta	0.40
Holdings	7
Inception Date	Mar 31, 2021

About PSCW

Fund Home Page

The Pacer Swan SOS Conservative (April) ETF (PSCW) 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. PSCW was launched on Mar 31, 2021 and is issued by Pacer.

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

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	201.89%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	6.96%
U.S. Bank Money Market Deposit Account	n/a	0.41%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	-1.80%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	-13.29%
Cash Offset	n/a	-94.16%

Performance

PSCW had a total return of 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

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 19, 2026

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