PACER SWAN SOS MODERATE (JANUARY) ETF
Symbol: PSMD
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 22/12/2020
Latest date: 03/06/2026
Current price: $34.26
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
2.03%
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
5.39%
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
6.22%
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
15.08%
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
24.86%
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
43.66%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.057%
Best day
1.561%
Worst day
-1.131%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $34.29 | $34.29 | $34.26 | $34.26 | 4,000 |
| 02/06/2026 | $34.33 | $34.33 | $34.30 | $34.30 | 700 |
| 01/06/2026 | $34.31 | $34.31 | $34.31 | $34.31 | 100 |
| 29/05/2026 | $34.27 | $34.28 | $34.27 | $34.27 | 400 |
| 28/05/2026 | $34.24 | $34.24 | $34.24 | $34.24 | 0 |
| 27/05/2026 | $34.14 | $34.16 | $34.14 | $34.16 | 100 |
| 26/05/2026 | $34.15 | $34.19 | $34.15 | $34.15 | 700 |
| 22/05/2026 | $34.08 | $34.09 | $34.05 | $34.09 | 4,200 |
| 21/05/2026 | $33.96 | $34.03 | $33.96 | $34.03 | 1,200 |
| 20/05/2026 | $34.01 | $34.01 | $33.94 | $34.00 | 3,600 |