PSCJ — Pacer Swan SOS Conservative (July) ETF

Data updated: 2026-06-29

PSCJ — Pacer Swan SOS Conservative (July) ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $41.23M AUM · 0.49% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.

PSCJ Fund Overview

PSCJ — Pacer Swan SOS Conservative (July) ETF is a US ETF managed by Pacer Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: Pacer Funds Trust
  • Category: Alternative
  • Assets under management: $41.23M
  • 1-year return: 20.7%
  • Ticker: PSCJ
  • SEC CIK: 0001616668
  • SEC series ID: S000070380
  • Share class ID: C000223812

PSCJ Holdings

Top 1 holdings of Pacer Swan SOS Conservative (July) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
U.S. Bank Money Market Deposit Account0.43%

View all PSCJ holdings

PSCJ Portfolio Allocation

Asset-class allocation of Pacer Swan SOS Conservative (July) ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Derivatives99.6%
Cash & Equivalents0.4%

PSCJ Performance

Total returns for PSCJ (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD3.4%
1 year20.7%
3 years (annualised)14.1%

PSCJ Risk Information

Risk metrics for PSCJ, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 7.6%

PSCJ Costs and Fees

PSCJ costs about $49 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.49%
  • Gross expense ratio: 0.49%
  • Portfolio turnover: 0%
  • Brokerage commissions: 9.15 bps of average net assets (SEC N-CEN)

PSCJ Cashflows

Over the 12 months to 2026-04, Pacer Swan SOS Conservative (July) ETF had net outflows of $10.97M, from monthly SEC N-PORT filings.

MonthNet flow
2026-04−$745.57K
2026-03$0
2026-02−$756.63K
2026-01$0
2025-12$0
2025-11−$1.47M

PSCJ Debt Constituents

No individual debt constituents are reported in Pacer Swan SOS Conservative (July) ETF's latest SEC N-PORT filing.

PSCJ Prospectus and SEC Filings

Official Pacer Swan SOS Conservative (July) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Alternative funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.