Pacer Swan SOS Conservative (July) ETF (PSCJ)
PSCJ is an actively managed ETF by Pacer Advisors. PSCJ launched on Jun 30, 2021 and has a 0.75% expense ratio.
ETF Info
| Issuer | Pacer Advisors |
|---|---|
| Inception Date | Jun 30, 2021 |
| Region | North America (U.S.) |
| Category | Volatility Hedged Equity, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | www.paceretfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
The Pacer Swan SOS Conservative (July) ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PSCJ vs. STLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Swan SOS Conservative (July) ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer Swan SOS Conservative (July) ETF had a return of 3.88% year-to-date (YTD) and 15.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.88% | 5.06% |
| 1 month | -0.98% | -3.23% |
| 6 months | 11.83% | 17.14% |
| 1 year | 15.74% | 20.62% |
| 5 years (annualized) | N/A | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.02% | 3.10% | 1.38% | |||||||||
| 2023 | -3.06% | -1.27% | 5.68% | 3.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Pacer Swan SOS Conservative (July) ETF(PSCJ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Swan SOS Conservative (July) ETF (PSCJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Swan SOS Conservative (July) ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Swan SOS Conservative (July) ETF was 11.71%, occurring on Oct 12, 2022. Recovery took 160 trading sessions.
The current Pacer Swan SOS Conservative (July) ETF drawdown is 1.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.71% | Jan 4, 2022 | 195 | Oct 12, 2022 | 160 | Jun 2, 2023 | 355 |
| -6.04% | Aug 1, 2023 | 63 | Oct 27, 2023 | 18 | Nov 22, 2023 | 81 |
| -1.85% | Sep 2, 2021 | 22 | Oct 4, 2021 | 9 | Oct 15, 2021 | 31 |
| -1.62% | Apr 1, 2024 | 14 | Apr 18, 2024 | — | — | — |
| -1.4% | Nov 19, 2021 | 8 | Dec 1, 2021 | 16 | Dec 23, 2021 | 24 |
Volatility
Volatility Chart
The current Pacer Swan SOS Conservative (July) ETF volatility is 1.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.