PACER SWAN SOS CONSERVATIVE (JANUARY) ETF
Symbol: PSCX
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 22/12/2020
Latest date: 15/10/2026
Current price: $33.73
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
1.38%
Ann. -19.08% (Sharpe / Sortino numerator)
Volatility
9.43%
Sharpe ratio
-2.410
VaR 95%
-0.83%
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
2.59%
Ann. -5.55% (Sharpe / Sortino numerator)
Volatility
7.25%
Sharpe ratio
-1.267
VaR 95%
-0.79%
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
6.74%
Ann. 2.59% (Sharpe / Sortino numerator)
Volatility
6.13%
Sharpe ratio
-0.170
VaR 95%
-0.73%
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
11.89%
Ann. 11.96% (Sharpe / Sortino numerator)
Volatility
8.82%
Sharpe ratio
0.945
VaR 95%
-0.79%
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
23.79%
Ann. 9.47% (Sharpe / Sortino numerator)
Volatility
7.54%
Sharpe ratio
0.774
VaR 95%
-0.74%
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
44.37%
Ann. 11.66% (Sharpe / Sortino numerator)
Volatility
7.14%
Sharpe ratio
1.125
VaR 95%
-0.73%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.045%
Best day
1.426%
Worst day
-1.052%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.73 | $33.73 | $33.73 | $33.73 | 100 |
| 14/10/2026 | $33.66 | $33.66 | $33.65 | $33.65 | 900 |
| 13/10/2026 | $33.81 | $33.81 | $33.76 | $33.76 | 9,100 |
| 12/10/2026 | $33.76 | $33.76 | $33.76 | $33.76 | 100 |
| 09/10/2026 | $33.71 | $33.77 | $33.71 | $33.77 | 400 |
| 08/10/2026 | $33.63 | $33.66 | $33.63 | $33.66 | 500 |
| 07/10/2026 | $33.66 | $33.71 | $33.66 | $33.71 | 500 |
| 06/10/2026 | $33.70 | $33.75 | $33.70 | $33.75 | 2,200 |
| 05/10/2026 | $33.69 | $33.69 | $33.69 | $33.69 | 100 |
| 02/10/2026 | $33.59 | $33.59 | $33.59 | $33.59 | 100 |