PSCQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.49% | Return% 1Y | 9.97% | Total Holdings | 5 | Perf Week | 1.57% | Volume | 33,247 |
| Asset Type | Equities (Stocks) | AUM | $50M | Return% 3Y | 12.08% | NAV | $32.21 | Perf Month | -0.7% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 8.92% | 52W High | -1.38% | Perf Quarter | 0.81% | Rel Volume | 11.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.97% | Perf Half Y | 4.4% | Prev Close | $32.21 |
| IPO | 2021/10/4 | Flows% 1M | 5.09% | Return% SI | 9.15% | RSI (14) | 49.09 | Perf YTD | 8.9% | Price | $32.14 |
| Beta | 0.39 | Flows% 3M | 5.12% | Flows% YTD | -4.09% | Flows% 1Y | 4.67% | Perf Year | 9.8% | Volatility(W/M) | 0.51% 0.29% |
| SMA20 | -0.18% | SMA50 | -0.23% | SMA200 | 4.01% | ATR | 0.19 | ||||
Pacer Swan SOS Conservative (October) ETF seeks to provide investors with returns that, before fees and expenses of the fund, match those of the SPDR S&P 500 ETF Trust. The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLEX Options that reference the market price of the SPDR S&P 500 ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms like exercise price, style, and expiration date. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 1172% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +53.4%. The S&P 500 did +62% over the same period.
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The price barely moves
At its worst (February 2025) it fell 10% and took 63 days to recover.
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No dividend
There is no profit to distribute yet.
A little money is flowing in
Over the past year, new money equal to 4.7% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 47.3B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
