— Know what they know.
Not Investment Advice

PSCJ

Pacer Swan SOS Conservative (July) ETF
1W: -0.2% 1M: -2.2% 3M: -1.7% YTD: -1.5% 1Y: +14.9% 3Y: +45.9%
$29.82
+0.08 (+0.27%)
 
Weekly Expected Move ±1.1%
$29 $29 $29 $30 $30
ETF CBOE · AUM $41.2M
ETF-Level Metrics
AUM$41M
Holdings5
Top 10 Wt100.0%
Beta0.61
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 6 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 6 of 6 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SPY 06/30/2026 6.8 C Private 2SPY 260630C00006800 103.40% $43.0M 631
2 SPY 06/30/2026 586.96 P Private 2SPY 260630P00586960 1.10% $456,901 631
3 U.S. Bank Money Market Deposit Account 06/01/2031 Cash USBFS03 0.74% $308,554 308,554
4 Cash & Other Cash -0.02% $-7,684 -7,684
5 SPY 06/30/2026 432.5 P Private 2SPY 260630P00432500 -0.26% $-108,526 -631
6 SPY 06/30/2026 693.41 C Private 2SPY 260630C00693410 -4.96% $-2,065,351 -631

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms