Pacer Swan SOS Conservative (October) ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PSCQ and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
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 December 16, 2025
Technology34.91%
Financial Services13.24%
Communication Services10.83%
Consumer Cyclical10.67%
Healthcare9.60%
Industrials7.54%
Consumer Defensive4.83%
Energy2.77%
Utilities2.26%
Real Estate1.83%
Basic Materials1.52%

Top Holdings (211.32% of total assets)

As of December 16, 2025
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Sep26197.22%
Option On Spdr® S&P 500® Etf Sep267.38%
Option On Spdr® S&P 500® Etf Sep265.00%
Option On Spdr® S&P 500® Etf Sep261.72%

PSCQ Key Statistics

AUM
47.60M
AUM47.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.57
30-Day yield-0.57
Average volume
1.10K
Average volume1.10K
High today
$29.41
High today$29.41
Low today
$29.38
Low today$29.38
Open price
$29.39
Open price$29.39
Volume
6.78K
Volume6.78K
52 Week high
$29.50
52 Week high$29.50
52 Week low
$24.44
52 Week low$24.44
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

Pacer Swan SOS Conservative (October) ETF(PSCQ) stock is priced at $29.38, giving the company a market capitalization of 47.78M.

On 2025-12-19, Pacer Swan SOS Conservative (October) ETF(PSCQ) stock traded between a low of $29.38 and a high of $29.41. Shares are currently priced at $29.38, which is 0.0% above the low and -0.1% below the high.

The Pacer Swan SOS Conservative (October) ETF(PSCQ)'s current trading volume is 6.78K, compared to an average daily volume of 1.1K.

In the last year, Pacer Swan SOS Conservative (October) ETF(PSCQ) shares hit a 52-week high of $29.50 and a 52-week low of $24.44.

In the last year, Pacer Swan SOS Conservative (October) ETF(PSCQ) shares hit a 52-week high of $29.50 and a 52-week low of $24.44.

Average Annual Return

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.