Summary
PSMR
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 12.69% Volatility 8.73% Sharpe 0.91
Official loaded data — not a live quote.

PACER SWAN SOS MODERATE (APRIL) ETF

Symbol: PSMR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 31/03/2021

Latest date: 20/07/2026

Current price: $32.23

Expense ratio: 0.49%

Assets under management
$90.1M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.39%

Ann. 11.07% (Sharpe / Sortino numerator)

Volatility

4.24%

Sharpe ratio

1.755

VaR 95%

-0.30%

CVaR 95%: -0.31%
Max drawdown: -0.48%
Sortino ratio: 5.153
Calmar ratio: 23.24

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

2.37%

Ann. 8.42% (Sharpe / Sortino numerator)

Volatility

3.27%

Sharpe ratio

1.467

VaR 95%

-0.30%

CVaR 95%: -0.35%
Max drawdown: -0.48%
Sortino ratio: 2.610
Calmar ratio: 17.68

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

8.03%

Ann. 8.05% (Sharpe / Sortino numerator)

Volatility

3.19%

Sharpe ratio

1.386

VaR 95%

-0.30%

CVaR 95%: -0.35%
Max drawdown: -0.99%
Sortino ratio: 2.589
Calmar ratio: 8.12

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

12.69%

Ann. 11.55% (Sharpe / Sortino numerator)

Volatility

8.73%

Sharpe ratio

0.908

VaR 95%

-0.38%

CVaR 95%: -1.20%
Max drawdown: -4.62%
Sortino ratio: 0.994
Calmar ratio: 2.50

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

21.18%

Ann. 9.51% (Sharpe / Sortino numerator)

Volatility

8.73%

Sharpe ratio

0.674

VaR 95%

-0.81%

CVaR 95%: -1.39%
Max drawdown: -11.78%
Sortino ratio: 0.765
Calmar ratio: 0.81

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

35.73%

Ann. 10.89% (Sharpe / Sortino numerator)

Volatility

7.85%

Sharpe ratio

0.925

VaR 95%

-0.68%

CVaR 95%: -1.21%
Max drawdown: -11.78%
Sortino ratio: 1.090
Calmar ratio: 0.92

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.048%

Best day

1.203%

08/04/2026
Worst day

-0.694%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $32.23 $32.23 $32.23 $32.23 100
17/07/2026 $32.23 $32.23 $32.23 $32.23 100
16/07/2026 $32.31 $32.31 $32.31 $32.31 100
15/07/2026 $32.35 $32.35 $32.35 $32.35 100
14/07/2026 $32.31 $32.31 $32.31 $32.31 100
13/07/2026 $32.26 $32.26 $32.26 $32.26 100
10/07/2026 $32.29 $32.34 $32.29 $32.34 200
09/07/2026 $32.30 $32.30 $32.30 $32.30 100
08/07/2026 $32.15 $32.22 $32.15 $32.22 800
07/07/2026 $32.27 $32.27 $32.23 $32.23 1,300