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PSCW · BATS · ETF

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

$584.18−1.16%−$6.84End-of-day price as of Oct 9, 2026

Pacer Swan SOS Conservative (April) ETF (PSCW) closed at $584.18 on Oct 9, 2026, down 1.16% from the previous close of $591.02.

Share price, past year

1Y +11.37%

52-week range $506.17 – $617.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$584.18
Sep 30, 2026$608.54
Aug 31, 2026$564.94
Jul 31, 2026$553.90
Jun 30, 2026$575.42
May 29, 2026$596.89
Apr 30, 2026$591.20
Mar 31, 2026$600.79
Feb 27, 2026$592.47
Jan 30, 2026$589.36
Dec 31, 2025$554.50
Nov 28, 2025$558.39
Oct 31, 2025$514.07

Key statistics

Expense ratio
0.49%
as of Feb 28, 2026
Net assets
$60.4M
as of Jul 31, 2026
Holdings
5
as of Jul 31, 2026
52-week range
$506.17 – $617.47

Pacer Swan SOS Conservative (April) ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Pacer Swan SOS Conservative (April) ETF held 5 investments worth $60.42M as of Jul 31, 2026. Its largest holding was N/A, at 106.98% of the fund.

Pacer Swan SOS Conservative (April) ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A106.98%$64.63M
2N/A1.46%$881.79K
3U.S. Bank Money Market Deposit Account0.36%$219.71K
4N/A−0.40%−$244.49K
5N/A−8.36%−$5.05M

Top 5 of 5 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Swan SOS Conservative (April) ETF holdings by asset type
Asset type% of fund
Derivatives99.67%
Cash and short-term investments0.36%
Pacer Swan SOS Conservative (April) ETF holdings by country, largest 1
Country% of fund
United States100.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Swan SOS Conservative (April) ETF's total return was +2.21%, as reported to the SEC.

Pacer Swan SOS Conservative (April) ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.65%
Jun 30, 2026+0.10%
May 31, 2026+1.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Swan SOS Conservative (April) ETF
Ticker
PSCW
Exchange
BATS
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000070379
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Swan SOS Conservative (April) ETF, and cover all of its funds.

Frequently asked questions

What is PSCW's price?

Pacer Swan SOS Conservative (April) ETF (PSCW) closed at $584.18 on Oct 9, 2026, down 1.16% from the previous close of $591.02.

What is PSCW's expense ratio?

Pacer Swan SOS Conservative (April) ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does PSCW hold?

Pacer Swan SOS Conservative (April) ETF held 5 investments worth $60.42M as of Jul 31, 2026. Its largest holding was N/A, at 106.98% of the fund. Its five largest holdings were N/A, N/A, U.S. Bank Money Market Deposit Account, N/A, N/A.

How has PSCW performed?

Over the 3 months to Jul 31, 2026, Pacer Swan SOS Conservative (April) ETF's total return was +2.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures