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Not Investment Advice

PSCW Holdings

Pacer Swan SOS Conservative (April) ETF
1W: +0.1% 1M: +0.5% 3M: +2.8% YTD: +10.5% 1Y: +12.0% 3Y: +42.8%
$30.84
+0.05 (+0.16%)
 
Weekly Expected Move ±0.4%
$30 $31 $31 $31 $31
ETF CBOE · AUM $82.8M
ETF-Level Metrics
AUM$83M
Holdings—
Top 10 Wt—%
Beta0.46
% 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 03/31/2027 7.15 C Private — 108.59% $67.0M 879 — — —
2 SPY 03/31/2027 617.82 P Private — 0.68% $419,837 879 — — —
3 U.S. Bank Money Market Deposit Account 06/01/2031 Cash — 0.24% $145,607 145,607 — — —
4 Cash & Other Cash — -0.04% $-27,506 -27,506 — — —
5 SPY 03/31/2027 455.24 P Private — -0.19% $-119,641 -879 — — —
6 SPY 03/31/2027 735.4 C Private — -9.27% $-5,723,450 -879 — — —

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