PSCW
Pacer Swan SOS Conservative (April) ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
59.79MUSD
Fund Flows (1Y)
15.96MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.11%
Shares Outstanding
2.70M
Expense Ratio
0.61%
About Pacer Swan SOS Conservative (April) ETF
Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
Mar 31, 2021
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
PSCW uses flex options in an effort to moderate losses on an ETF, SPY, over a one-year period starting each April. Using SPY is a slightly different approach than using S&P 500 index flex options, what is gained in favorable tax treatment may be lost in higher expense. The fund offers a buffer for the first 5-30% losses on the SPY. The fund will cover 5% of the losses between the buffer zone and additional 25% coverage on SPYs realized losses if it falls below the buffer zone. Investors forego the upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. Even if shares are held for the entire outcome period, results may differ. The targeted buffers and caps do not include the fund's expense ratio. The fund is actively managed, resets annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.16% | +1.63% | +0.43% | +4.47% | +33.66% | +35.10% |
NAV Total Return | +0.01% | +1.93% | +0.18% | +4.21% | +33.58% | +0.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.73%
Financial Services
13.30%
Consumer Cyclical
10.83%
Communication Services
10.57%
Healthcare
9.08%
Industrials
7.49%
Consumer Defensive
5.19%
Energy
2.91%
Utilities
2.31%
Technology
34.73%
Financial Services
13.30%
Consumer Cyclical
10.83%
Communication Services
10.57%
Healthcare
9.08%
Industrials
7.49%
Consumer Defensive
5.19%
Energy
2.91%
Utilities
2.31%
Show more
Asset
Region
99.57%
0.43%
Category
Ratio
North America
99.57%
Europe
0.43%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
SPY 03/31/2026 6.15 C
109.41%
U.S. Bank Money Market Deposit Account 06/01/2031
0.66%
SPY 03/31/2026 531.42 P
0.14%
SPY 03/31/2026 391.57 P
-0.03%
Cash & Other
-0.05%
SPY 03/31/2026 631.5 C
-10.14%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than PSCW?
Dividends
No data is currently available
How Much Does PSCW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PSCW?
Fund Flows
