PACER SWAN SOS MODERATE (JANUARY) ETF
Symbol: PSMD
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 22/12/2020
Latest Date: 17/04/2026
Current Price: $33.39
Expense Ratio: 0.60%
Assets Under Management
$88.6M
-0.09% 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
3.99%
Volatility
10.40%
Sharpe Ratio
-2.094
VaR 95%
-0.98%
CVaR 95%:
-1.06%
Max Drawdown:
-3.92%
Sortino Ratio:
-4.050
Calmar Ratio:
-4.63
Return
3.14%
Volatility
7.82%
Sharpe Ratio
-1.080
VaR 95%
-0.89%
CVaR 95%:
-1.03%
Max Drawdown:
-4.42%
Sortino Ratio:
-1.638
Calmar Ratio:
-1.09
Return
5.00%
Volatility
6.27%
Sharpe Ratio
-0.178
VaR 95%
-0.69%
CVaR 95%:
-0.91%
Max Drawdown:
-4.42%
Sortino Ratio:
-0.244
Calmar Ratio:
0.57
Return
20.34%
Volatility
10.06%
Sharpe Ratio
0.744
VaR 95%
-0.75%
CVaR 95%:
-1.45%
Max Drawdown:
-4.87%
Sortino Ratio:
0.876
Calmar Ratio:
2.28
Return
25.40%
Volatility
8.28%
Sharpe Ratio
0.660
VaR 95%
-0.73%
CVaR 95%:
-1.19%
Max Drawdown:
-10.70%
Sortino Ratio:
0.760
Calmar Ratio:
0.85
Return
42.77%
Volatility
7.75%
Sharpe Ratio
1.016
VaR 95%
-0.70%
CVaR 95%:
-1.11%
Max Drawdown:
-10.70%
Sortino Ratio:
1.241
Calmar Ratio:
1.08
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.
Average Daily Return
0.076%
Best Day
1.983%
10/04/2026
Worst Day
-1.29%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $33.42 | $33.43 | $33.39 | $33.39 | 700 |
| 16/04/2026 | $33.20 | $33.25 | $33.18 | $33.23 | 2,900 |
| 15/04/2026 | $33.13 | $33.18 | $33.13 | $33.18 | 100 |
| 14/04/2026 | $33.05 | $33.08 | $33.05 | $33.08 | 2,700 |
| 13/04/2026 | $32.72 | $32.88 | $32.70 | $32.88 | 3,100 |
| 10/04/2026 | $32.68 | $32.71 | $32.68 | $32.71 | 700 |
| 02/04/2026 | $31.96 | $32.08 | $31.96 | $32.07 | 15,300 |
| 01/04/2026 | $32.09 | $32.10 | $31.95 | $31.95 | 11,000 |
| 31/03/2026 | $31.46 | $31.89 | $31.46 | $31.89 | 800 |
| 30/03/2026 | $31.45 | $31.53 | $31.35 | $31.40 | 1,200 |