# Pacer Swan SOS Conservative (April) ETF (PSCW): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pscw for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Pacer · Asset class: Equity - Strategy: Actively Managed · Inception: 2021-03-31 The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $30.72 | | Expense Ratio | 0.49% | | Assets Under Management | $61.5M | | NAV | $30.76 | | Holdings Count | 6 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $27.24 – $30.85 | | Beta | 0.46 | ## Frequently Asked Questions ### What does PSCW invest in? The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified. ### What is the expense ratio of PSCW? Pacer Swan SOS Conservative (April) ETF (PSCW) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PSCW? Pacer Swan SOS Conservative (April) ETF (PSCW) manages $61.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PSCW actively managed or an index fund? PSCW is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PSCW's is 0.49%) in exchange for the discretion to over- or under-weight positions. ### When was PSCW launched? Pacer Swan SOS Conservative (April) ETF (PSCW) launched in March 2021 and is managed by Pacer. ### How has PSCW performed? PSCW's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PSCW pay a dividend? Pacer Swan SOS Conservative (April) ETF (PSCW) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PSCW pay dividends? Pacer Swan SOS Conservative (April) ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PSCW's dividend yield? PSCW's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is PSCW's next ex-dividend date? PSCW hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will PSCW's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.49% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PSCW charge its expense ratio? The expense ratio is deducted in tiny daily slices from PSCW's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PSCW cost more than a fund like VOO? PSCW is actively managed (current expense ratio 0.49%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether PSCW's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to PSCW? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as PSCW (0.49%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pscw - Distribution history: https://www.dividenddata.com/funds/pscw/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pscw/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pscw/expenses - Peer comparison: https://www.dividenddata.com/funds/pscw/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.