PACER SWAN SOS FLEX (OCTOBER) ETF
Symbol: PSFO
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2021
Latest date: 15/10/2026
Current price: $36.18
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
1.92%
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
3.64%
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
8.84%
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
14.41%
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
27.50%
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
48.12%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.055%
Best day
1.92%
Worst day
-1.263%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.04 | $36.23 | $36.04 | $36.18 | 50,700 |
| 14/10/2026 | $36.27 | $36.29 | $36.05 | $36.12 | 25,600 |
| 13/10/2026 | $36.35 | $36.38 | $36.33 | $36.38 | 4,000 |
| 12/10/2026 | $36.38 | $36.38 | $36.32 | $36.35 | 19,600 |
| 09/10/2026 | $36.34 | $36.38 | $36.31 | $36.38 | 3,100 |
| 08/10/2026 | $36.29 | $36.30 | $36.20 | $36.21 | 20,800 |
| 07/10/2026 | $36.30 | $36.34 | $36.25 | $36.34 | 1,900 |
| 06/10/2026 | $36.42 | $36.42 | $36.37 | $36.37 | 2,200 |
| 05/10/2026 | $36.14 | $36.28 | $36.14 | $36.23 | 12,800 |
| 02/10/2026 | $36.14 | $36.15 | $36.03 | $36.09 | 46,200 |