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PSCJ

Pacer Swan SOS Conservative (July) ETF
1W: -0.5% 1M: -0.3% 3M: +2.3% YTD: +6.9% 1Y: +10.1% 3Y: +46.2% 5Y: +57.3%
$32.19
+0.17 (+0.52%)
 
Weekly Expected Move ±0.7%
$32 $32 $32 $32 $33
ETF CBOE · AUM $42.5M
Key Statistics
AUM$43M
Holdings6
Top 10 Wt100.0%
Volume3
Avg Volume655
Beta0.50
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-07-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPY 06/30/2027 8.21 C 99.02% $41.5M 552
2 SPY 06/30/2027 709.43 P 2.82% $1.2M 552
3 U.S. Bank Money Market Deposit Account 06/01/2031 0.79% $332,352 332,352
4 Cash & Other —% $1,112 1,112
5 SPY 06/30/2027 522.74 P -0.62% $-261,102 -552
6 SPY 06/30/2027 852.48 C -2.02% $-844,113 -552

Recent Holding Changes

Date Holding Change Details
2026-07-02 USBFS03 Removed
2026-07-02 2SPY 260630P00586960 Removed
2026-07-02 2SPY 260630C00693410 Removed
2026-07-02 2SPY 260630P00432500 Removed
2026-07-02 2SPY 260630C00006800 Removed

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