PACER SWAN SOS MODERATE (OCTOBER) ETF
Symbol: PSMO
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/09/2021
Latest Date: 17/04/2026
Current Price: $31.61
Expense Ratio: 0.60%
Assets Under Management
$94.4M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
4.06%
Volatility
10.19%
Sharpe Ratio
-2.163
VaR 95%
-0.90%
CVaR 95%:
-0.94%
Max Drawdown:
-4.02%
Sortino Ratio:
-4.503
Calmar Ratio:
-4.59
Return
3.07%
Volatility
7.65%
Sharpe Ratio
-1.203
VaR 95%
-0.83%
CVaR 95%:
-0.95%
Max Drawdown:
-4.48%
Sortino Ratio:
-1.836
Calmar Ratio:
-1.24
Return
4.44%
Volatility
6.87%
Sharpe Ratio
-0.399
VaR 95%
-0.79%
CVaR 95%:
-0.93%
Max Drawdown:
-4.48%
Sortino Ratio:
-0.600
Calmar Ratio:
0.20
Return
19.99%
Volatility
9.75%
Sharpe Ratio
0.766
VaR 95%
-0.79%
CVaR 95%:
-1.40%
Max Drawdown:
-4.48%
Sortino Ratio:
0.918
Calmar Ratio:
2.47
Return
22.10%
Volatility
8.07%
Sharpe Ratio
0.531
VaR 95%
-0.77%
CVaR 95%:
-1.20%
Max Drawdown:
-9.77%
Sortino Ratio:
0.625
Calmar Ratio:
0.81
Return
41.74%
Volatility
7.40%
Sharpe Ratio
1.028
VaR 95%
-0.71%
CVaR 95%:
-1.09%
Max Drawdown:
-9.77%
Sortino Ratio:
1.246
Calmar Ratio:
1.15
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
0.075%
Best Day
1.968%
10/04/2026
Worst Day
-1.253%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $31.61 | $31.61 | $31.61 | $31.61 | 100 |
| 16/04/2026 | $31.45 | $31.45 | $31.45 | $31.45 | 100 |
| 15/04/2026 | $31.32 | $31.40 | $31.32 | $31.40 | 200 |
| 14/04/2026 | $31.26 | $31.29 | $31.26 | $31.29 | 1,400 |
| 13/04/2026 | $31.11 | $31.11 | $31.11 | $31.11 | 100 |
| 10/04/2026 | $30.94 | $30.94 | $30.94 | $30.94 | 100 |
| 02/04/2026 | $30.33 | $30.34 | $30.33 | $30.34 | 300 |
| 01/04/2026 | $30.25 | $30.25 | $30.25 | $30.25 | 4,200 |
| 31/03/2026 | $30.02 | $30.18 | $30.02 | $30.18 | 100 |
| 30/03/2026 | $29.75 | $29.75 | $29.68 | $29.68 | 1,300 |