PACER SWAN SOS FLEX (JANUARY) ETF
Symbol: PSFD
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 22/12/2020
Latest date: 20/07/2026
Current price: $39.84
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
0.30%
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
3.47%
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
7.02%
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
13.75%
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
25.81%
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
46.37%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.053%
Best day
2.041%
Worst day
-1.385%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $39.93 | $39.98 | $39.84 | $39.84 | 1,500 |
| 17/07/2026 | $39.87 | $39.87 | $39.87 | $39.87 | 100 |
| 16/07/2026 | $40.08 | $40.08 | $40.08 | $40.08 | 200 |
| 15/07/2026 | $40.10 | $40.10 | $40.10 | $40.10 | 100 |
| 14/07/2026 | $40.07 | $40.07 | $40.03 | $40.03 | 1,700 |
| 13/07/2026 | $39.96 | $39.96 | $39.96 | $39.96 | 100 |
| 10/07/2026 | $39.99 | $40.08 | $39.99 | $40.08 | 300 |
| 09/07/2026 | $39.90 | $39.98 | $39.90 | $39.98 | 300 |
| 08/07/2026 | $39.73 | $39.87 | $39.73 | $39.87 | 200 |
| 07/07/2026 | $39.94 | $39.94 | $39.87 | $39.87 | 400 |