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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.42%
Ann. -22.27% (Sharpe / Sortino numerator)
Volatility
12.49%
Sharpe ratio
-2.073
VaR 95%
-1.08%
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%
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%
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%
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%
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%
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
0.066%
Best day
1.92%
Worst day
-1.434%
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 |