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Pacer Swan SOS Conservative (April) ETF (PSCW)

ETF · Currency in USD · Last updated May 21, 2022

PSCW is an actively managed ETF by Pacer Advisors. PSCW launched on Apr 1, 2021 and has a 0.75% expense ratio.

ETF Info

Trading Data

  • Previous Close$20.71
  • Year Range$20.71 - $22.30
  • EMA (50)$21.46
  • EMA (200)$21.57
  • Average Volume$9.59K

PSCWShare Price Chart


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PSCWPerformance

The chart shows the growth of $10,000 invested in Pacer Swan SOS Conservative (April) ETF on Apr 5, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,000 for a total return of roughly 0.00%. All prices are adjusted for splits and dividends.


PSCW (Pacer Swan SOS Conservative (April) ETF)
Benchmark (^GSPC)

PSCWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.19%-12.57%
YTD-5.90%-18.14%
6M-5.27%-17.07%
1Y-0.92%-5.21%
5Y0.00%-2.59%
10Y0.00%-2.59%

PSCWMonthly Returns Heatmap


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PSCWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Pacer Swan SOS Conservative (April) ETF Sharpe ratio is -0.20. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PSCW (Pacer Swan SOS Conservative (April) ETF)
Benchmark (^GSPC)

PSCWDividend History


Pacer Swan SOS Conservative (April) ETF doesn't pay dividends

PSCWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PSCW (Pacer Swan SOS Conservative (April) ETF)
Benchmark (^GSPC)

PSCWWorst Drawdowns

The table below shows the maximum drawdowns of the Pacer Swan SOS Conservative (April) ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Pacer Swan SOS Conservative (April) ETF is 7.16%, recorded on May 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.16%Apr 5, 202233May 20, 2022
-3.59%Jan 5, 202243Mar 8, 20228Mar 18, 202251
-1.7%May 12, 20211May 12, 202116Jun 4, 202117
-1.35%Sep 7, 202120Oct 4, 20219Oct 15, 202129
-1.11%Nov 17, 202112Dec 3, 20213Dec 8, 202115
-1.06%Jul 13, 20215Jul 19, 20214Jul 23, 20219
-0.86%Aug 17, 20213Aug 19, 20217Aug 30, 202110
-0.66%Dec 16, 20213Dec 20, 20212Dec 22, 20215
-0.65%Jun 15, 20214Jun 18, 20212Jun 22, 20216
-0.43%Apr 19, 20212Apr 20, 20214Apr 26, 20216

PSCWVolatility Chart

Current Pacer Swan SOS Conservative (April) ETF volatility is 14.35%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PSCW (Pacer Swan SOS Conservative (April) ETF)
Benchmark (^GSPC)

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