PACER SWAN SOS MODERATE (JULY) ETF
Symbol: PSMJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2021
Latest date: 15/10/2026
Current price: $34.73
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
1.37%
Ann. -14.39% (Sharpe / Sortino numerator)
Volatility
9.81%
Sharpe ratio
-1.836
VaR 95%
-0.80%
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
2.11%
Ann. -2.52% (Sharpe / Sortino numerator)
Volatility
6.88%
Sharpe ratio
-0.895
VaR 95%
-0.79%
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. 2.69% (Sharpe / Sortino numerator)
Volatility
5.88%
Sharpe ratio
-0.159
VaR 95%
-0.64%
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
10.33%
Ann. 14.26% (Sharpe / Sortino numerator)
Volatility
10.16%
Sharpe ratio
1.046
VaR 95%
-0.80%
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
23.86%
Ann. 10.66% (Sharpe / Sortino numerator)
Volatility
8.89%
Sharpe ratio
0.791
VaR 95%
-0.80%
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
47.51%
Ann. 13.60% (Sharpe / Sortino numerator)
Volatility
8.48%
Sharpe ratio
1.175
VaR 95%
-0.80%
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
0.04%
Best day
1.567%
Worst day
-1.09%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.70 | $34.73 | $34.70 | $34.73 | 200 |
| 14/10/2026 | $34.65 | $34.69 | $34.65 | $34.65 | 2,100 |
| 13/10/2026 | $34.85 | $34.85 | $34.85 | $34.85 | 200 |
| 12/10/2026 | $34.84 | $34.84 | $34.84 | $34.84 | 100 |
| 09/10/2026 | $34.85 | $34.90 | $34.85 | $34.87 | 600 |
| 08/10/2026 | $34.65 | $34.77 | $34.65 | $34.74 | 1,900 |
| 07/10/2026 | $34.82 | $34.82 | $34.82 | $34.82 | 100 |
| 06/10/2026 | $34.87 | $34.87 | $34.87 | $34.87 | 100 |
| 05/10/2026 | $34.73 | $34.73 | $34.73 | $34.73 | 100 |
| 02/10/2026 | $34.64 | $34.64 | $34.64 | $34.64 | 100 |