PACER SWAN SOS FUND OF FUNDS ETF
Symbol: PSFF
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/12/2020
Latest date: 03/06/2026
Current price: $34.18
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
1.85%
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
5.79%
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
6.41%
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
14.89%
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
24.70%
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
44.52%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.056%
Best day
1.71%
Worst day
-0.924%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $34.24 | $34.24 | $34.15 | $34.18 | 51,500 |
| 02/06/2026 | $34.21 | $34.24 | $34.19 | $34.24 | 41,200 |
| 01/06/2026 | $34.12 | $34.25 | $34.12 | $34.24 | 62,100 |
| 29/05/2026 | $34.20 | $34.22 | $34.17 | $34.21 | 45,400 |
| 28/05/2026 | $34.12 | $34.18 | $34.09 | $34.17 | 70,800 |
| 27/05/2026 | $34.04 | $34.12 | $34.04 | $34.12 | 39,300 |
| 26/05/2026 | $34.09 | $34.14 | $34.09 | $34.10 | 54,300 |
| 22/05/2026 | $34.06 | $34.07 | $34.02 | $34.03 | 26,400 |
| 21/05/2026 | $33.96 | $33.99 | $33.86 | $33.98 | 41,600 |
| 20/05/2026 | $33.95 | $33.98 | $33.87 | $33.98 | 35,500 |