PACER SWAN SOS MODERATE (JULY) ETF
Symbol: PSMJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/06/2021
Latest Date: 17/04/2026
Current Price: $33.10
Expense Ratio: 0.60%
Assets Under Management
$84.4M
0.09% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
3.28%
Volatility
9.81%
Sharpe Ratio
-1.836
VaR 95%
-0.80%
CVaR 95%:
-0.95%
Max Drawdown:
-3.44%
Sortino Ratio:
-3.603
Calmar Ratio:
-4.18
Return
3.01%
Volatility
6.88%
Sharpe Ratio
-0.895
VaR 95%
-0.79%
CVaR 95%:
-0.87%
Max Drawdown:
-3.69%
Sortino Ratio:
-1.322
Calmar Ratio:
-0.68
Return
4.56%
Volatility
5.88%
Sharpe Ratio
-0.159
VaR 95%
-0.64%
CVaR 95%:
-0.81%
Max Drawdown:
-3.69%
Sortino Ratio:
-0.227
Calmar Ratio:
0.73
Return
23.14%
Volatility
10.16%
Sharpe Ratio
1.046
VaR 95%
-0.80%
CVaR 95%:
-1.41%
Max Drawdown:
-4.49%
Sortino Ratio:
1.274
Calmar Ratio:
3.18
Return
27.95%
Volatility
8.89%
Sharpe Ratio
0.791
VaR 95%
-0.80%
CVaR 95%:
-1.29%
Max Drawdown:
-10.87%
Sortino Ratio:
0.964
Calmar Ratio:
0.98
Return
49.83%
Volatility
8.48%
Sharpe Ratio
1.175
VaR 95%
-0.80%
CVaR 95%:
-1.18%
Max Drawdown:
-10.87%
Sortino Ratio:
1.528
Calmar Ratio:
1.25
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
0.086%
Best Day
2.059%
12/05/2025
Worst Day
-1.09%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $33.07 | $33.10 | $33.07 | $33.10 | 2,100 |
| 16/04/2026 | $32.98 | $32.98 | $32.98 | $32.98 | 100 |
| 15/04/2026 | $32.91 | $32.95 | $32.90 | $32.95 | 700 |
| 14/04/2026 | $32.85 | $32.88 | $32.85 | $32.88 | 1,400 |
| 13/04/2026 | $32.69 | $32.77 | $32.69 | $32.77 | 300 |
| 10/04/2026 | $32.61 | $32.61 | $32.61 | $32.61 | 100 |
| 02/04/2026 | $32.01 | $32.01 | $32.01 | $32.01 | 100 |
| 01/04/2026 | $32.00 | $32.00 | $31.89 | $31.89 | 5,000 |
| 31/03/2026 | $31.83 | $31.83 | $31.83 | $31.83 | 200 |
| 30/03/2026 | $31.49 | $31.49 | $31.34 | $31.34 | 100 |