PACER SWAN SOS FLEX (JULY) ETF
Symbol: PSFJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2021
Latest date: 15/10/2026
Current price: $36.23
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
1.63%
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
2.56%
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
6.31%
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
25.79%
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
53.52%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.046%
Best day
1.833%
Worst day
-1.071%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.19 | $36.27 | $36.19 | $36.23 | 700 |
| 14/10/2026 | $36.35 | $36.35 | $36.14 | $36.14 | 200 |
| 13/10/2026 | $36.36 | $36.37 | $36.36 | $36.37 | 300 |
| 12/10/2026 | $36.40 | $36.40 | $36.40 | $36.40 | 100 |
| 09/10/2026 | $36.38 | $36.41 | $36.37 | $36.41 | 3,300 |
| 08/10/2026 | $36.26 | $36.27 | $36.26 | $36.27 | 300 |
| 07/10/2026 | $36.29 | $36.39 | $36.29 | $36.39 | 3,000 |
| 06/10/2026 | $36.41 | $36.41 | $36.40 | $36.40 | 100 |
| 05/10/2026 | $36.18 | $36.26 | $36.18 | $36.26 | 4,200 |
| 02/10/2026 | $36.07 | $36.13 | $36.07 | $36.13 | 900 |