Pacer Swan SOS Conservative (October) ETF

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About PSCQ

PSCQ aims for specific buffered losses and capped gains on SPDR S&P 500 ETF over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of January 29, 2026
Technology34.36%
Financial Services12.61%
Communication Services11.25%
Consumer Cyclical10.56%
Healthcare9.35%
Industrials7.93%
Consumer Defensive4.92%
Energy3.13%
Utilities2.24%
Real Estate1.85%
Basic Materials1.80%

Top Holdings (210.12% of total assets)

As of January 29, 2026
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Sep26196.69%
Option On Spdr® S&P 500® Etf Sep266.58%
Option On Spdr® S&P 500® Etf Sep265.31%
Option On Spdr® S&P 500® Etf Sep261.54%

PSCQ Key Statistics

AUM
47.58M
AUM47.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.58
30-Day yield-0.58
Average volume
1.02K
Average volume1.02K
High today
$29.72
High today$29.72
Low today
$29.72
Low today$29.72
Open price
$29.72
Open price$29.72
Volume
123.00
Volume123.00
52 Week high
$29.82
52 Week high$29.82
52 Week low
$24.44
52 Week low$24.44
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, Pacer Swan SOS Conservative (October) ETF(PSCQ) shares are valued at $29.72. The company's market cap stands at 47.58M.

During the trading session on 2026-02-01, Pacer Swan SOS Conservative (October) ETF(PSCQ) shares reached a daily high of $29.72 and a low of $29.72. At a current price of $29.72, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 123, compared to an average daily volume of 1.02K.

The stock's 52-week range extends from a low of $24.44 to a high of $29.82.

The stock's 52-week range extends from a low of $24.44 to a high of $29.82.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.