evenfolioETF Details
Pacer·Defined Outcome·PSCJ · Cboe BZX
Pacer Swan SOS Conservative (July) ETF (PSCJ)
- Price
- $32.13
- —12 Nov 2026
- Assets
- $41.8M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 8.1%-0.1%
- Category 8.2%
- 3Y CAGR
- 13.5%+0.9%
- Category 12.6%
- 5Y CAGR
- 8.8%+0.5%
- Category 8.3%
$32.13—12 Nov 2026
Fund
- Assets
- $41.8M
- Expense
- 0.49%
- Categ. exp
- 0.76%
- Yield
- 0.00%
ReturnFundCateg.
1Y8.1%8.2%
3Y13.5%12.6%
5Y8.8%8.3%
Launch8.7%—
Loading NAV history…
Pacer Swan SOS Conservative (July) ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | -0.8% | +2.5% | +6.8% | +8.1% | +13.5% | +8.8% | — | +8.7% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | 0.0% | -0.1% | +0.3% | -0.4% | -0.1% | +0.9% | +0.5% | — | +0.8% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks196.2%
ETF details
- Issuer
- Pacer
- Category
- Alternatives · Defined Outcome
- Ticker
- PSCJ
- Exchange
- Cboe BZX
- Inception
- 30 Jun 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.76%)
- Holdings turnover
- 2% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.52
- Total net assets
- $41.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- XJUL · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JulyFirst Trust · $41.7M · ER 0.85%
- NOVP · PGIM S&P 500 Buffer 12 ETF - NovemberPGIM · $41.6M · ER 0.50%
- OCTM · FT Vest U.S. Equity Max Buffer ETF - OctoberFirst Trust · $41.2M · ER 0.85%
- JANZ · TrueShares Structured Outcome (January) ETFTrueShares · $41.1M · ER 0.79%5Y 8.9%
- CPST · Calamos S&P 500 Structured Alt Protection ETF - SeptemberCalamos · $41M · ER 0.69%
- KSEP · Innovator U.S. Small Cap Power Buffer ETF - SeptemberInnovator ETFs · $40.7M · ER 0.79%