Summary
PSCQ
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 15.25% Volatility 9.17% Sharpe 0.84
Official loaded data — not a live quote.

PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF

Symbol: PSCQ

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 30/09/2021

Latest date: 03/06/2026

Current price: $31.11

Expense ratio: 0.49%

Assets under management
$47.3M
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

2.13%

Ann. -22.08% (Sharpe / Sortino numerator)

Volatility

9.74%

Sharpe ratio

-2.641

VaR 95%

-0.90%

CVaR 95%: -0.91%
Max drawdown: -4.07%
Sortino ratio: -5.353
Calmar ratio: -5.42

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

5.40%

Ann. -6.97% (Sharpe / Sortino numerator)

Volatility

7.43%

Sharpe ratio

-1.426

VaR 95%

-0.88%

CVaR 95%: -0.96%
Max drawdown: -4.58%
Sortino ratio: -2.062
Calmar ratio: -1.52

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

5.96%

Ann. -0.21% (Sharpe / Sortino numerator)

Volatility

6.55%

Sharpe ratio

-0.586

VaR 95%

-0.73%

CVaR 95%: -0.92%
Max drawdown: -4.58%
Sortino ratio: -0.847
Calmar ratio: -0.05

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

15.25%

Ann. 11.31% (Sharpe / Sortino numerator)

Volatility

9.17%

Sharpe ratio

0.837

VaR 95%

-0.83%

CVaR 95%: -1.31%
Max drawdown: -4.58%
Sortino ratio: 1.053
Calmar ratio: 2.47

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

22.33%

Ann. 7.64% (Sharpe / Sortino numerator)

Volatility

7.68%

Sharpe ratio

0.522

VaR 95%

-0.76%

CVaR 95%: -1.13%
Max drawdown: -9.92%
Sortino ratio: 0.640
Calmar ratio: 0.77

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

42.99%

Ann. 11.23% (Sharpe / Sortino numerator)

Volatility

6.85%

Sharpe ratio

1.109

VaR 95%

-0.68%

CVaR 95%: -1.01%
Max drawdown: -9.92%
Sortino ratio: 1.359
Calmar ratio: 1.13

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 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.057%

Best day

1.606%

31/03/2026
Worst day

-1.119%

20/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $31.11 $31.11 $31.11 $31.11 100
02/06/2026 $31.15 $31.15 $31.15 $31.15 0
01/06/2026 $31.15 $31.15 $31.15 $31.15 0
29/05/2026 $31.12 $31.12 $31.12 $31.12 100
28/05/2026 $31.11 $31.11 $31.11 $31.11 100
27/05/2026 $31.02 $31.02 $31.02 $31.02 100
26/05/2026 $31.01 $31.01 $31.01 $31.01 100
22/05/2026 $30.95 $30.95 $30.95 $30.95 100
21/05/2026 $30.84 $30.91 $30.84 $30.91 200
20/05/2026 $30.81 $30.86 $30.81 $30.86 200