PACER SWAN SOS MODERATE (JANUARY) ETF
Symbol: PSMD
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 22/12/2020
Latest date: 15/10/2026
Current price: $35.38
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
1.26%
Ann. -18.16% (Sharpe / Sortino numerator)
Volatility
10.40%
Sharpe ratio
-2.094
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
2.49%
Ann. -4.82% (Sharpe / Sortino numerator)
Volatility
7.82%
Sharpe ratio
-1.080
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
6.63%
Ann. 2.52% (Sharpe / Sortino numerator)
Volatility
6.27%
Sharpe ratio
-0.178
VaR 95%
-0.69%
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
11.83%
Ann. 11.11% (Sharpe / Sortino numerator)
Volatility
10.06%
Sharpe ratio
0.744
VaR 95%
-0.75%
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
23.40%
Ann. 9.09% (Sharpe / Sortino numerator)
Volatility
8.28%
Sharpe ratio
0.660
VaR 95%
-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
43.62%
Ann. 11.50% (Sharpe / Sortino numerator)
Volatility
7.75%
Sharpe ratio
1.016
VaR 95%
-0.70%
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
0.045%
Best day
1.561%
Worst day
-1.131%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.33 | $35.38 | $35.33 | $35.38 | 600 |
| 14/10/2026 | $35.36 | $35.36 | $35.33 | $35.33 | 1,900 |
| 13/10/2026 | $35.46 | $35.46 | $35.46 | $35.46 | 100 |
| 12/10/2026 | $35.47 | $35.47 | $35.47 | $35.47 | 100 |
| 09/10/2026 | $35.45 | $35.45 | $35.45 | $35.45 | 100 |
| 08/10/2026 | $35.37 | $35.41 | $35.37 | $35.41 | 2,300 |
| 07/10/2026 | $35.41 | $35.41 | $35.40 | $35.40 | 300 |
| 06/10/2026 | $35.52 | $35.52 | $35.43 | $35.43 | 3,200 |
| 05/10/2026 | $35.37 | $35.37 | $35.37 | $35.37 | 100 |
| 02/10/2026 | $35.33 | $35.33 | $35.27 | $35.27 | 400 |