PACER SWAN SOS FLEX (JULY) ETF
Symbol: PSFJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2021
Latest date: 03/06/2026
Current price: $35.00
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
1.64%
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
5.06%
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
6.21%
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
17.26%
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
28.87%
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
54.87%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.064%
Best day
1.833%
Worst day
-1.073%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $35.00 | $35.00 | $35.00 | $35.00 | 100 |
| 02/06/2026 | $35.01 | $35.01 | $35.01 | $35.01 | 0 |
| 01/06/2026 | $34.98 | $34.98 | $34.98 | $34.98 | 500 |
| 29/05/2026 | $34.98 | $34.98 | $34.98 | $34.98 | 100 |
| 28/05/2026 | $34.95 | $34.95 | $34.95 | $34.95 | 100 |
| 27/05/2026 | $34.90 | $34.93 | $34.90 | $34.93 | 700 |
| 26/05/2026 | $34.91 | $34.91 | $34.91 | $34.91 | 400 |
| 22/05/2026 | $34.78 | $34.85 | $34.78 | $34.85 | 200 |
| 21/05/2026 | $34.80 | $34.84 | $34.80 | $34.84 | 1,100 |
| 20/05/2026 | $34.78 | $34.80 | $34.78 | $34.80 | 200 |