PACER SWAN SOS MODERATE (APRIL) ETF

Symbol: PSMR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 31/03/2021

Latest Date: 17/04/2026

Current Price: $31.48

Expense Ratio: 0.60%

Assets Under Management
$82.7M
-0.13% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

4.57%

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
Return

5.50%

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
Return

7.29%

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
Return

19.90%

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
Return

26.13%

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
Return

39.86%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.074%

Best Day

1.923%

10/04/2026
Worst Day

-1.319%

21/05/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $31.52 $31.52 $31.48 $31.48 5,500
16/04/2026 $31.36 $31.36 $31.36 $31.36 100
15/04/2026 $31.33 $31.33 $31.33 $31.33 100
14/04/2026 $31.26 $31.29 $31.26 $31.27 1,400
13/04/2026 $30.94 $31.14 $30.94 $31.14 4,500
10/04/2026 $31.07 $31.07 $30.99 $31.00 3,200
02/04/2026 $30.36 $30.45 $30.36 $30.42 16,500
01/04/2026 $30.48 $30.53 $30.36 $30.36 15,400
31/03/2026 $30.37 $30.38 $30.34 $30.38 6,300
30/03/2026 $30.23 $30.23 $30.23 $30.23 100