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BATS:PSCW

Pacer Swan SOS Conservative (April) ETF (PSCW) Price, Holdings, & News

Pacer Swan SOS Conservative (April) ETF logo
$26.52 -0.09 (-0.34%)
(As of 12/17/2024 ET)

About Pacer Swan SOS Conservative (April) ETF (BATS:PSCW)

Key Stats

Today's Range
$26.52
$26.52
50-Day Range
$25.59
$26.61
52-Week Range
N/A
Volume
2,248 shs
Average Volume
N/A
Market Capitalization
$34.48 million
Assets Under Management
$39.21 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The Pacer Swan SOS Conservative (April) ETF (PSCW) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund 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. PSCW was launched on Mar 31, 2021 and is managed by Pacer.

Pacer Swan SOS Conservative (April) ETF Expenses

TypePSCWLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.60%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.60%0.62%0.61%0.65%0.59%
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PSCW ETF News Headlines

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PSCW ETF - Frequently Asked Questions

Pacer Swan SOS Conservative (April) ETF's stock was trading at $23.1686 on January 1st, 2024. Since then, PSCW shares have increased by 14.5% and is now trading at $26.52.
View the best growth stocks for 2024 here
.

Pacer Swan SOS Conservative (April) ETF's top institutional investors include Swan Global Investments LLC (103.89%) and Pacer Advisors Inc. (103.89%).

Shares of PSCW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Swan SOS Conservative (April) ETF
Tax Classification
Regulated Investment Company
Inception Date
3/31/2021
Fund Manager
Micah Wakefield, Chris Hausman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$39.21 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.45
Creation Unit
50,000
Creation Fee
$250.00
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Top 7 PSCW Holdings

  • Option On Spdr® S&P 500® Etf Trust Mar25
    Holding Weight: 187.89%
  • Option On Spdr® S&P 500® Etf Trust Mar25
    Holding Weight: 3.13%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 1.04%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.01%
  • Option On Spdr® S&P 500® Etf Trust Mar25
    Holding Weight: -0.71%
  • Option On Spdr® S&P 500® Etf Trust Mar25
    Holding Weight: -4.06%
  • Cash Offset
    Holding Weight: -87.27%

This page (BATS:PSCW) was last updated on 12/18/2024 by MarketBeat.com Staff
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