PSCX Holdings
Pacer Swan SOS Conservative (January) ETF
1W: +0.0%
1M: +0.8%
3M: +2.5%
YTD: +8.3%
1Y: +11.3%
3Y: +44.5%
5Y: +52.9%
$33.59
+0.09 (+0.27%)
Weekly Expected Move ±0.6%
$33
$33
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
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 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 | — | 103.36% | $48.5M | 640 | — | — | — |
| 2 | SPY 12/31/2026 647.82 P Private | — | 0.45% | $211,226 | 640 | — | — | — |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.24% | $112,615 | 112,615 | — | — | — |
| 4 | Cash & Other Cash | — | -0.02% | $-9,147 | -9,147 | — | — | — |
| 5 | SPY 12/31/2026 477.34 P Private | — | -0.09% | $-40,538 | -640 | — | — | — |
| 6 | SPY 12/31/2026 763.55 C Private | — | -3.95% | $-1,850,995 | -640 | — | — | — |