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Pacer Swan SOS Conservative (October) ETF

PSCQ
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 30 2021
Expense Ratio
0.75%
Type
US Equities
Fund Owner
Pacer Financial
Volume (1m avg. daily)
$6,401
AUM
$6,193,275
Associated Index
SPDR S&P 500 ETF Trust
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

n/a
SPY 09/29/2023 3.93 C
101.40%
n/a
Cash & Other
1.02%
n/a
SPY 09/29/2023 339.32 P
0.01%
n/a
SPY 09/29/2023 250.03 P
0.00%
n/a
SPY 09/29/2023 423.04 C
-2.44%
Invest with PSCQ

What is PSCQ?

The Fund is an actively managed exchange-traded fund ( ETF ) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options ( FLEX Options ) that reference the market price of the SPDR S&P 500 ETF Trust (the Underlying ETF ). The Fund uses FLEX Options to employ a structured outcome strategy. Structured outcome strategies seek to produce pre-determined target investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the Investment Period ), subject to a buffer (the Buffer ) against certain Underlying ETF losses and a cap.

ETFs related toPSCQ

ETFs correlated to PSCQ include POCT, SCHB, SPUU

PSCQ
Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
POCT
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
VV
Vanguard Group, Inc. - Vanguard Large Cap ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
VONE
Vanguard Group, Inc. - Vanguard Russell 1000 Index ETF
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
VOTE
Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toPSCQ

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with PSCQ using Composer

FAQ

PSCQ is a US Equities ETF. The Fund is an actively managed exchange-traded fund ( ETF ) that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options ( FLEX Options ) that reference the market price of the SPDR S&P 500 ETF Trust (the Underlying ETF ). The Fund uses FLEX Options to employ a structured outcome strategy. Structured outcome strategies seek to produce pre-determined target investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the Investment Period ), subject to a buffer (the Buffer ) against certain Underlying ETF losses and a cap.

PSCQ tracks the SPDR S&P 500 ETF Trust.

No, PSCQ is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, PSCQ is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PSCQ is 0.0068%. This is the percent change in the value of PSCQ over the most recent 1-month period. The 3-month return on PSCQ is 0.0237%. This is the percent change in the value of PSCQ over the most recent 3-month period.

The standard deviation of PSCQ for the past year is 0.0693%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PSCQ include FMAY, DAUG, and FNOV.

ETFs correlated to PSCQ include POCT, SCHB, and SPUU.

ETFs that are inversely correlated to PSCQ include SPXU, SPXS, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.