PACER SWAN SOS FUND OF FUNDS ETF
Symbol: PSFF
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/12/2020
Latest date: 15/10/2026
Current price: $35.34
Expense ratio: 0.66%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.44%
Ann. -14.16% (Sharpe / Sortino numerator)
Volatility
9.58%
Sharpe ratio
-1.856
VaR 95%
-0.85%
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
2.48%
Ann. -3.59% (Sharpe / Sortino numerator)
Volatility
7.41%
Sharpe ratio
-0.975
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
6.32%
Ann. 2.37% (Sharpe / Sortino numerator)
Volatility
6.14%
Sharpe ratio
-0.206
VaR 95%
-0.64%
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.
Period total return
11.80%
Ann. 11.75% (Sharpe / Sortino numerator)
Volatility
9.70%
Sharpe ratio
0.837
VaR 95%
-0.68%
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
22.50%
Ann. 9.14% (Sharpe / Sortino numerator)
Volatility
8.80%
Sharpe ratio
0.627
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
44.42%
Ann. 11.80% (Sharpe / Sortino numerator)
Volatility
8.31%
Sharpe ratio
0.984
VaR 95%
-0.82%
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
1.71%
Worst day
-0.924%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.25 | $35.36 | $35.18 | $35.34 | 213,400 |
| 14/10/2026 | $35.33 | $35.44 | $35.24 | $35.30 | 121,000 |
| 13/10/2026 | $35.45 | $35.48 | $35.41 | $35.48 | 42,700 |
| 12/10/2026 | $35.48 | $35.50 | $35.42 | $35.46 | 77,900 |
| 09/10/2026 | $35.37 | $35.49 | $35.37 | $35.48 | 52,300 |
| 08/10/2026 | $35.39 | $35.41 | $35.28 | $35.35 | 207,900 |
| 07/10/2026 | $35.40 | $35.46 | $35.30 | $35.42 | 95,900 |
| 06/10/2026 | $35.43 | $35.53 | $35.43 | $35.49 | 81,200 |
| 05/10/2026 | $35.26 | $35.40 | $35.26 | $35.36 | 66,600 |
| 02/10/2026 | $35.20 | $35.34 | $35.20 | $35.29 | 47,200 |