Pacer Swan SOS Conservative (October) ETF (PSCQ)
PSCQ is an actively managed ETF by Pacer. PSCQ launched on Sep 30, 2021 and has a 0.60% expense ratio.
ETF Info
| Issuer | Pacer |
|---|---|
| Inception Date | Sep 30, 2021 |
| Region | North America (U.S.) |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
PSCQ features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Swan SOS Conservative (October) 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 (October) ETF had a return of 7.96% year-to-date (YTD) and 15.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.96% | 18.13% |
| 1 month | 0.48% | 1.45% |
| 6 months | 4.49% | 8.81% |
| 1 year | 15.37% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of PSCQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.85% | 2.02% | 1.18% | -0.47% | 1.84% | 0.81% | 0.54% | 0.74% | 7.96% | ||||
| 2023 | 3.58% | -0.84% | 2.02% | 1.27% | 0.94% | 2.77% | 0.83% | 0.63% | 0.58% | -1.22% | 5.31% | 2.51% | 19.79% |
| 2022 | -1.25% | -0.99% | 1.57% | -3.76% | -0.21% | -3.75% | 3.23% | -2.30% | -1.10% | 3.41% | 2.77% | -1.78% | -4.44% |
| 2021 | 2.02% | -0.61% | 1.33% | 2.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PSCQ is 97, placing it in the top 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Swan SOS Conservative (October) ETF (PSCQ) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Swan SOS Conservative (October) 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 (October) ETF was 9.14%, occurring on Jun 16, 2022. Recovery took 199 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.14% | Jan 4, 2022 | 114 | Jun 16, 2022 | 199 | Apr 3, 2023 | 313 |
| -3.33% | Oct 18, 2023 | 8 | Oct 27, 2023 | 5 | Nov 3, 2023 | 13 |
| -1.87% | Aug 1, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
| -1.39% | Apr 1, 2024 | 15 | Apr 19, 2024 | 10 | May 3, 2024 | 25 |
| -1.37% | Nov 5, 2021 | 20 | Dec 3, 2021 | 15 | Dec 27, 2021 | 35 |
Volatility
Volatility Chart
The current Pacer Swan SOS Conservative (October) ETF volatility is 0.51%, 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.