PSC - Principal U.S. Small-Cap Multi-Factor ETF
The primary goal of this fund is to generate substantial long-term capital appreciation. Typically, the fund commits a significant majority—at least 80%—of its total investable capital (including any funds borrowed for investment) to purchasing stocks of American companies. These are companies characterized by small market capitalizations at the point of initial acquisition.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $1.20B
- Beta
- 1.10
- 52-Week Range
- 51.34-70.564
- Dividend Yield
- $0.36
- IPO Date
- Sep 22, 2016
- Exchange
- NASDAQ
PSC Options Snapshot
Options pricing data for PSC is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The PSC overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked PSC overview questions
- What is PSC?
- PSC is the ticker symbol for Principal U.S. Small-Cap Multi-Factor ETF, an listed exchange-traded fund. The primary goal of this fund is to generate substantial long-term capital appreciation. Typically, the fund commits a significant majority—at least 80%—of its total investable capital (including any funds borrowed for investment) to purchasing stocks of American companies. Listed on NASDAQ. PSC is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are PSC's key statistics?
- Principal U.S. Small-Cap Multi-Factor ETF (PSC) carries a market capitalization of $1.20B, 52-week range of 51.34-70.564. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does PSC belong to?
- Principal U.S. Small-Cap Multi-Factor ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare PSC's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the PSC data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for PSC, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.