— Know what they know.
Not Investment Advice

PSCQ

Pacer Swan SOS Conservative (October) ETF
1W: -0.3% 1M: -2.7% 3M: -2.5% YTD: -2.3% 1Y: +11.8% 3Y: +37.9%
$29.00
+0.04 (+0.12%)
 
Weekly Expected Move ±1.1%
$28 $28 $29 $29 $29
ETF CBOE · AUM $39.0M
ETF-Level Metrics
AUM$39M
Holdings5
Top 10 Wt100.0%
Beta0.40
% 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 09/30/2026 7.33 C Private 2SPY 260930C00007330 100.11% $47.6M 700
2 SPY 09/30/2026 632.87 P Private 2SPY 260930P00632870 2.69% $1.3M 700
3 U.S. Bank Money Market Deposit Account 06/01/2031 Cash USBFS03 0.43% $206,536 206,536
4 Cash & Other Cash -0.02% $-9,719 -9,719
5 SPY 09/30/2026 466.33 P Private 2SPY 260930P00466330 -0.59% $-279,993 -700
6 SPY 09/30/2026 743.52 C Private 2SPY 260930C00743520 -2.64% $-1,254,449 -700

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