Pacer Swan SOS Conservative (October) ETF PSCQ CBOE · Financials · United States
$32.09 -0.17% -$0.06
Summary
Pacer Swan SOS Conservative (October) ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $48.3M
- Positions
- 6
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
- Average yearly growth over the last five years: 8.9%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A small fund with $48.3M under management; small funds get closed more often.
- It trades little: only about $85.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- +0.6%
- This year
- +8.7%
- 1 year
- +10%
- 3 years
- +38%
- 5 years
- +53%
What is inside?
Concentrated- 1 SPY 09/30/2027 8.39 C 97%
- 2 SPY 09/30/2027 724.5 P 4.0%
- 3 U.S. Bank Money Market Deposit Account 06/01/2031 2.8%
- 4 SPY 09/30/2027 533.84 P 0.9%
- 5 SPY 09/30/2027 876.34 C 1.2%
- 6 Cash & Other 1.7%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Financials 12%
- Healthcare 10%
- Consumer cyclical 9.2%
- Communication services 8.4%
- Other 22%
By country
- United States 100%
- Switzerland 0.3%
- China 0.09%
- Mexico 0.04%
- Other countries 0.07%
Largest sector: Technology (38%). Largest country: United States (100%).
What does it cost me?
Usual costs- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.9%
- Deepest drop
- -9.9%
- Yearly volatility
- 6.5%
Average yearly growth over the last five years: 8.9%. Deepest drop in these years: 9.9% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $85.0K
- Shares a day
- 2.7K
On an average day about $85.0K of the fund changes hands.