PSQO Palmer Square Credit Opportunities ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PSQO — —
Key stats
About

Palmer Square Credit Opportunities ETF (PSQO) ETF

No description available.

Exchange
ARCX
Inception
2024-09-11
Has Options
No
Fund profile
Expense ratio
—
Assets
—
Trailing yield
4.60%
paid quarterly
Average daily volume
$1.6M
30 sessions
Holdings
—
Listed
Sep 11, 2024
NYSE Arca
Closure risk, 12 months
1.7%
low: age, size of the sponsor's line-up · model

Overlap toolAll Investment-Grade Corporate ETFs

Fund flows

No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.

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IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.3B−6.9%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.8B−6.6%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.4B−4.8%compare

The largest other funds in the Investment-Grade Corporate category.

ETF Profile
Holdings
—
AUM
—
Provider
Unknown
Inception
2024-09-11
Exchange
ARCX
Data As Of
—
Expense Ratio
—
Dividend Yield
4.60%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-30 $0.2675 CD
2026-06-24 2026-06-30 $0.2409 CD
2026-03-25 2026-03-31 $0.1434 CD
2025-12-24 2025-12-31 $0.2944 CD
2025-09-24 2025-09-30 $0.2582 CD
2025-06-24 2025-06-30 $0.1640 CD
Chart
Seasonality
Month'24'25'26Avg
Jan--0.92%0.29%0.60%
Feb--0.59%-0.15%0.22%
Mar---0.73%-0.87%-0.80%
Apr--0.22%0.58%0.40%
May--1.16%0.46%0.81%
Jun---0.19%-0.65%-0.42%
Jul--0.39%0.10%0.24%
Aug--0.72%0.58%0.65%
Sep0.65%-0.56%-1.30%-0.40%
Oct0.10%0.32%0.22%*0.21%
Nov0.67%0.53%--0.60%
Dec-0.86%-0.89%---0.88%
Total0.55%2.48%-0.76%0.76%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $20.56
SMA 50: $20.72
SMA 200: $20.71
Current: $20.58
EMA 12: $20.57
EMA 26: $20.62
MACD: -0.0442 | Signal: 0.0099
BEARISH
ADX (14): 18.64
RANGE
+DI: 13.23
−DI: 13.87

Momentum Oscillators

RSI (14): 42.98
NEUTRAL
Stoch %K: 60.85
Stoch %D: 64.64
Williams %R: -33.33

Volume & Volatility

BB Upper: $20.60
BB Lower: $20.52
NEUTRAL
OBV: -953,128
Vol SMA 20: 67,820
Vol ROC: -93.62%
ATR: $0.07
True Range: $0.07
HV 20: 1.9%
HV 30: 3.8%
HV 60: 2.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: PSQO

Executive Summary

BULLISH with confidence level 7/10

Key drivers: Bullish technical signals, low volatility, positive earnings news sentiment.

Primary risks: Earnings misses, regulatory issues, high volume selling pressure.

Investment thesis: PSQO is a low-volatility stock with strong technical momentum, likely to continue its uptrend unless faced with negative earnings or regulatory surprises.

Recent news sentiment impact: Neutral news headlines from recent updates on cash distributions and October 2025 earnings announcements have not significantly impacted the stock price.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Uptrend, Medium-term (1-3 months): Bullish consolidation, Long-term (3-12 months): Neutral consolidation.

Support/Resistance Levels: Key levels to monitor: SMA 20 ($20.75), SMA 50 ($20.67), and Bollinger Bands upper level ($20.82).

Momentum Signals:

  • RSI interpretation: Neutral at 58.08, suggesting a potential buy signal.
  • MACD signal: Bullish, with a histogram of 0.03 indicating momentum building.
  • Bollinger Bands position: Squeeze, hinting at potential breakout.

News & Sentiment Analysis

Recent Headlines Summary: Two neutral news headlines regarding cash distributions and earnings announcements have not significantly impacted the stock price.

Sentiment Assessment: Neutral sentiment due to recent news.

Catalyst Identification: No significant upcoming events or earnings announcements.

Market Narrative: Technical signals dominate, with bullish momentum building. News sentiment has been neutral.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta 0.03).

Volatility Regime: Current volatility is low compared to historical levels.

Options Market Signals: No options data available.

Downside Protection: Support levels at SMA 20 ($20.75) and SMA 50 ($20.67) provide downside protection.

Market Context & Positioning

Sector Performance: PSQO's sector performance is neutral, with mixed signals from peers.

Institutional Activity: No significant institutional activity or volume patterns suggesting interest.

Correlation Analysis: PSQO has a low correlation (0.15) with the market, indicating less volatility.

Relative Valuation: PSQO is trading within its historical range, neither overvalued nor undervalued.

Key Levels & Action Items

Critical Price Levels: Monitor SMA 20 ($20.75), SMA 50 ($20.67), and Bollinger Bands upper level ($20.82).

Breakout/Breakdown Levels: A potential breakout above $20.82 or breakdown below $20.68 could trigger significant moves.

Time-Sensitive Catalysts: No imminent earnings announcements or regulatory changes.

Risk Management: Set stop-loss levels at SMA 20 ($20.75) and consider scaling out of positions if the stock price exceeds $21.00.

This comprehensive analysis provides a structured report on PSQO, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines. The analysis concludes with a bullish assessment, highlighting low volatility, positive technical signals, and neutral news sentiment. However, it also emphasizes the importance of monitoring key price levels and potential catalysts that could impact the stock's performance.

Generated

PSQO Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0418
Alpha: -0.85%
Correlation: 0.1918
R-Squared: 3.7%
Stock Volatility: 2.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

PSQO Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

21 filers8,902,271 shares$183.78M value
# Filer Shares Value % of Total % of Float Period
1 Prime Capital Investment Advisors, LLC 2,393,248 $49.47M 26.92% — 2026-06-30
2 ATWOOD & PALMER INC 2,153,188 $44.27M 24.09% — 2026-09-30
3 Mariner, LLC 1,687,239 $34.88M 18.98% — 2026-06-30
4 Advisory Resource Group 969,639 $20.04M 10.91% — 2026-06-30
5 LAKE STREET PRIVATE WEALTH, LLC 669,005 $13.83M 7.52% — 2026-06-30
6 Providence Financial Advisors, LLC 521,161 $10.77M 5.86% — 2026-06-30
7 BlackDiamond Wealth Management, LLC 97,572 $2.03M 1.10% — 2026-06-30
8 AE Wealth Management LLC Custodian 88,486 $1.83M 1.00% — 2026-06-30
9 Accurate Wealth Management, LLC 77,039 $1.59M 0.87% — 2026-06-30
10 Savvy Advisors, Inc. 73,091 $1.51M 0.82% — 2026-06-30
11 OneDigital Investment Advisors LLC 34,065 $704.12K 0.38% — 2026-06-30
12 Goldman Sachs Group Inc Custodian 30,461 $629.63K 0.34% — 2026-06-30
13 REDMONT WEALTH ADVISORS LLC 26,056 $537.37K 0.29% — 2025-12-31
14 Navis Wealth Advisors, LLC 20,013 $413.68K 0.23% — 2026-06-30
15 Crusonia Wealth Advisors LLC 17,340 $358.42K 0.20% — 2026-06-30
16 ENDEAVOR PRIVATE WEALTH, INC. 16,359 $338.14K 0.18% — 2026-06-30
17 JPMorgan Chase & Co Custodian 13,104 $271.16K 0.15% — 2026-06-30
18 MGO ONE SEVEN LLC 9,895 $204.53K 0.11% — 2026-06-30
19 Fairway Wealth LLC 2,603 $53.80K 0.03% — 2026-06-30
20 FAS Wealth Partners, Inc. 2,555 $52.81K 0.03% — 2026-06-30
21 Downshift Financial, LLC 152 $3.12K <0.01% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month