Pacer Swan SOS Conservative (January) ETF

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About PSCX

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

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Dec 22, 2020
Inception DateDec 22, 2020

What's in this fund

Sectors

As of January 22, 2026
Technology34.18%
Financial Services12.75%
Communication Services10.85%
Consumer Cyclical10.70%
Healthcare9.70%
Industrials7.96%
Consumer Defensive4.95%
Energy3.05%
Utilities2.23%
Real Estate1.84%
Basic Materials1.79%

Top Holdings (211.69% of total assets)

As of January 22, 2026
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Dec26196.87%
Option On Spdr® S&P 500® Etf Dec268.05%
Option On Spdr® S&P 500® Etf Dec264.90%
Option On Spdr® S&P 500® Etf Dec261.87%

PSCX Key Statistics

AUM
44.46M
AUM44.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.57
30-Day yield-0.57
Average volume
4.70K
Average volume4.70K
High today
$31.31
High today$31.31
Low today
$31.19
Low today$31.19
Open price
$31.21
Open price$31.21
Volume
603.00
Volume603.00
52 Week high
$31.36
52 Week high$31.36
52 Week low
$25.34
52 Week low$25.34
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, Pacer Swan SOS Conservative (January) ETF(PSCX) shares are valued at $31.31. The company's market cap stands at 44.62M.

On 2026-01-26, Pacer Swan SOS Conservative (January) ETF(PSCX) stock traded between a low of $31.19 and a high of $31.31. Shares are currently priced at $31.31, which is +0.4% above the low and 0.0% below the high.

Pacer Swan SOS Conservative (January) ETF(PSCX) shares are trading with a volume of 603, against a daily average of 4.7K.

In the last year, Pacer Swan SOS Conservative (January) ETF(PSCX) shares hit a 52-week high of $31.36 and a 52-week low of $25.34.

In the last year, Pacer Swan SOS Conservative (January) ETF(PSCX) shares hit a 52-week high of $31.36 and a 52-week low of $25.34.

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.