PSCX
Pacer Swan SOS Conservative (January) ETF
1W: -0.3%
1M: -2.6%
3M: -2.1%
YTD: -2.1%
1Y: +12.0%
3Y: +41.2%
5Y: +44.9%
$30.53
+0.00 (+0.00%)
After Hours: $26.14 (-4.39, -14.36%)
Weekly Expected Move ±1.2%
$29
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$30M
Holdings5
Top 10 Wt100.0%
Beta0.47
% 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 signalsNo 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 12/31/2026 7.5 C Private | 2SPY 261231C00007500 | 99.18% | $44.2M | 651 | — | — | — |
| 2 | SPY 12/31/2026 647.82 P Private | 2SPY 261231P00647820 | 3.83% | $1.7M | 651 | — | — | — |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | USBFS03 | 0.68% | $303,391 | 303,391 | — | — | — |
| 4 | Cash & Other Cash | — | -0.02% | $-7,357 | -7,357 | — | — | — |
| 5 | SPY 12/31/2026 477.34 P Private | 2SPY 261231P00477340 | -0.91% | $-406,582 | -651 | — | — | — |
| 6 | SPY 12/31/2026 763.55 C Private | 2SPY 261231C00763550 | -2.76% | $-1,230,833 | -651 | — | — | — |