PACER SWAN SOS MODERATE (AUGUST) ETF
Symbol: MAUG
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/04/2026
Latest date: 15/10/2026
Current price: $33.58
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.24%
Ann. 16.43% (Sharpe / Sortino numerator)
Volatility
1.77%
Sharpe ratio
7.223
VaR 95%
-0.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.75%
Ann. 10.36% (Sharpe / Sortino numerator)
Volatility
2.44%
Sharpe ratio
2.756
VaR 95%
-0.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.84%
Ann. 11.17% (Sharpe / Sortino numerator)
Volatility
3.93%
Sharpe ratio
1.870
VaR 95%
-0.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.056%
Best day
0.661%
Worst day
-0.534%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.58 | $33.58 | $33.58 | $33.58 | 100 |
| 14/10/2026 | $33.56 | $33.56 | $33.51 | $33.51 | 2,000 |
| 13/10/2026 | $33.69 | $33.69 | $33.69 | $33.69 | 100 |
| 12/10/2026 | $33.70 | $33.70 | $33.70 | $33.70 | 100 |
| 09/10/2026 | $33.70 | $33.70 | $33.70 | $33.70 | 100 |
| 08/10/2026 | $33.60 | $33.60 | $33.60 | $33.60 | 100 |
| 07/10/2026 | $33.67 | $33.67 | $33.67 | $33.67 | 100 |
| 06/10/2026 | $33.70 | $33.70 | $33.70 | $33.70 | 100 |
| 05/10/2026 | $33.60 | $33.60 | $33.60 | $33.60 | 100 |
| 02/10/2026 | $33.49 | $33.49 | $33.49 | $33.49 | 100 |