Summary
MMAY
Prices · period metrics · 1M
NAV as of 20/07/2026
01/05/2026 → 28/05/2026
Return 0.34% Volatility 3.23% Sharpe 8.24
Official loaded data — not a live quote.

PACER SWAN SOS MODERATE (MAY) ETF

Symbol: MMAY

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 30/04/2026

Latest date: 20/07/2026

Current price: $32.71

Expense ratio: 0.49%

Assets under management
$2.5M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.34%

Ann. 30.22% (Sharpe / Sortino numerator)

Volatility

3.23%

Sharpe ratio

8.244

VaR 95%

-0.28%

CVaR 95%: -0.28%
Max drawdown: -0.55%
Sortino ratio: 18.464
Calmar ratio: 54.51

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

2.09%

Ann. 13.52% (Sharpe / Sortino numerator)

Volatility

5.55%

Sharpe ratio

1.781

VaR 95%

-0.62%

CVaR 95%: -0.80%
Max drawdown: -1.77%
Sortino ratio: 2.264
Calmar ratio: 7.64

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: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.018%

Best day

0.525%

29/06/2026
Worst day

-0.552%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $32.71 $32.71 $32.71 $32.71 100
17/07/2026 $32.71 $32.71 $32.71 $32.71 100
16/07/2026 $32.84 $32.84 $32.84 $32.84 100
15/07/2026 $32.88 $32.88 $32.88 $32.88 100
14/07/2026 $32.84 $32.84 $32.84 $32.84 100
13/07/2026 $32.77 $32.77 $32.77 $32.77 100
10/07/2026 $32.87 $32.87 $32.87 $32.87 100
09/07/2026 $32.80 $32.80 $32.80 $32.80 100
08/07/2026 $32.68 $32.68 $32.68 $32.68 100
07/07/2026 $32.71 $32.71 $32.71 $32.71 100