Summary
PSFO
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 17.65% Volatility 11.95% Sharpe 0.75
Official loaded data — not a live quote.

PACER SWAN SOS FLEX (OCTOBER) ETF

Symbol: PSFO

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 30/09/2021

Latest date: 03/06/2026

Current price: $34.55

Expense ratio: 0.49%

Assets under management
$44.7M
-0.01% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.42%

Ann. -22.27% (Sharpe / Sortino numerator)

Volatility

12.49%

Sharpe ratio

-2.073

VaR 95%

-1.08%

CVaR 95%: -1.12%
Max drawdown: -4.72%
Sortino ratio: -4.712
Calmar ratio: -4.72

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

6.53%

Ann. -6.33% (Sharpe / Sortino numerator)

Volatility

9.30%

Sharpe ratio

-1.070

VaR 95%

-1.02%

CVaR 95%: -1.13%
Max drawdown: -5.20%
Sortino ratio: -1.754
Calmar ratio: -1.22

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

7.21%

Ann. 0.62% (Sharpe / Sortino numerator)

Volatility

8.54%

Sharpe ratio

-0.352

VaR 95%

-0.98%

CVaR 95%: -1.14%
Max drawdown: -5.20%
Sortino ratio: -0.532
Calmar ratio: 0.12

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

17.65%

Ann. 12.55% (Sharpe / Sortino numerator)

Volatility

11.95%

Sharpe ratio

0.746

VaR 95%

-1.00%

CVaR 95%: -1.68%
Max drawdown: -5.81%
Sortino ratio: 0.930
Calmar ratio: 2.16

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

25.90%

Ann. 8.83% (Sharpe / Sortino numerator)

Volatility

9.68%

Sharpe ratio

0.537

VaR 95%

-0.88%

CVaR 95%: -1.39%
Max drawdown: -12.09%
Sortino ratio: 0.652
Calmar ratio: 0.73

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

45.46%

Ann. 11.74% (Sharpe / Sortino numerator)

Volatility

8.95%

Sharpe ratio

0.906

VaR 95%

-0.82%

CVaR 95%: -1.28%
Max drawdown: -12.09%
Sortino ratio: 1.134
Calmar ratio: 0.97

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.066%

Best day

1.92%

31/03/2026
Worst day

-1.434%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $34.55 $34.59 $34.55 $34.55 1,800
02/06/2026 $34.59 $34.61 $34.59 $34.61 600
01/06/2026 $34.57 $34.58 $34.57 $34.58 200
29/05/2026 $34.56 $34.56 $34.56 $34.56 100
28/05/2026 $34.49 $34.51 $34.49 $34.51 300
27/05/2026 $34.43 $34.43 $34.43 $34.43 100
26/05/2026 $34.41 $34.42 $34.41 $34.42 1,100
22/05/2026 $34.34 $34.35 $34.34 $34.34 400
21/05/2026 $34.27 $34.27 $34.27 $34.27 100
20/05/2026 $34.20 $34.23 $34.19 $34.23 1,100