PACER SWAN SOS FLEX (JANUARY) ETF
Symbol: PSFD
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 22/12/2020
Latest date: 15/10/2026
Current price: $41.23
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
1.59%
Ann. -22.11% (Sharpe / Sortino numerator)
Volatility
12.99%
Sharpe ratio
-1.981
VaR 95%
-1.16%
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
2.82%
Ann. -6.97% (Sharpe / Sortino numerator)
Volatility
9.84%
Sharpe ratio
-1.077
VaR 95%
-1.14%
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
7.76%
Ann. 2.44% (Sharpe / Sortino numerator)
Volatility
7.85%
Sharpe ratio
-0.152
VaR 95%
-0.96%
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
13.69%
Ann. 12.41% (Sharpe / Sortino numerator)
Volatility
12.07%
Sharpe ratio
0.727
VaR 95%
-0.95%
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
26.99%
Ann. 10.05% (Sharpe / Sortino numerator)
Volatility
9.78%
Sharpe ratio
0.656
VaR 95%
-0.90%
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
53.04%
Ann. 13.31% (Sharpe / Sortino numerator)
Volatility
9.20%
Sharpe ratio
1.053
VaR 95%
-0.81%
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
0.052%
Best day
2.041%
Worst day
-1.385%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.23 | $41.23 | $41.23 | $41.23 | 300 |
| 14/10/2026 | $41.21 | $41.21 | $41.07 | $41.10 | 3,000 |
| 13/10/2026 | $41.35 | $41.36 | $41.35 | $41.36 | 600 |
| 12/10/2026 | $41.34 | $41.34 | $41.34 | $41.34 | 100 |
| 09/10/2026 | $41.34 | $41.34 | $41.34 | $41.34 | 100 |
| 08/10/2026 | $41.18 | $41.22 | $41.18 | $41.21 | 500 |
| 07/10/2026 | $41.24 | $41.29 | $41.22 | $41.27 | 2,500 |
| 06/10/2026 | $41.33 | $41.33 | $41.28 | $41.28 | 400 |
| 05/10/2026 | $41.22 | $41.22 | $41.20 | $41.20 | 400 |
| 02/10/2026 | $41.08 | $41.08 | $41.08 | $41.08 | 100 |