PACER SWAN SOS FLEX (JULY) ETF
Symbol: PSFJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2021
Latest date: 20/07/2026
Current price: $34.99
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
-0.39%
Ann. -17.50% (Sharpe / Sortino numerator)
Volatility
11.10%
Sharpe ratio
-1.904
VaR 95%
-1.02%
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
2.29%
Ann. -3.38% (Sharpe / Sortino numerator)
Volatility
8.04%
Sharpe ratio
-0.871
VaR 95%
-0.89%
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
5.76%
Ann. 2.36% (Sharpe / Sortino numerator)
Volatility
6.92%
Sharpe ratio
-0.184
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.
Period total return
11.89%
Ann. 14.60% (Sharpe / Sortino numerator)
Volatility
11.10%
Sharpe ratio
0.989
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
25.95%
Ann. 11.19% (Sharpe / Sortino numerator)
Volatility
9.91%
Sharpe ratio
0.763
VaR 95%
-0.98%
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
45.57%
Ann. 14.46% (Sharpe / Sortino numerator)
Volatility
9.53%
Sharpe ratio
1.137
VaR 95%
-0.91%
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
0.046%
Best day
1.833%
Worst day
-1.071%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $35.10 | $35.12 | $34.96 | $34.99 | 6,500 |
| 17/07/2026 | $34.92 | $35.33 | $34.92 | $35.07 | 60,400 |
| 16/07/2026 | $35.27 | $35.30 | $35.15 | $35.21 | 6,100 |
| 15/07/2026 | $35.30 | $35.33 | $35.26 | $35.33 | 6,500 |
| 14/07/2026 | $35.20 | $35.30 | $35.19 | $35.25 | 8,600 |
| 13/07/2026 | $35.25 | $35.25 | $35.15 | $35.15 | 1,100 |
| 10/07/2026 | $35.23 | $35.30 | $35.21 | $35.30 | 2,100 |
| 09/07/2026 | $35.15 | $35.23 | $35.09 | $35.20 | 3,400 |
| 08/07/2026 | $35.03 | $35.03 | $35.03 | $35.03 | 300 |
| 07/07/2026 | $35.14 | $35.18 | $35.05 | $35.11 | 188,600 |