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Pacer Swan SOS Flex (December) ETF (PSFD)

ETF · Currency in USD
Issuer
Pacer Advisors
Inception Date
Dec 22, 2020
Region
North America (Broad)
Category
Large Cap Blend Equities
Expense Ratio
0.75%
Index Tracked
ACTIVE - No Index
ETF Home Page
www.paceretfs.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

PSFDPrice Chart


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PSFDPerformance

The chart shows the growth of $10,000 invested in Pacer Swan SOS Flex (December) ETF on Dec 24, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,613 for a total return of roughly 16.13%. All prices are adjusted for splits and dividends.


PSFD (Pacer Swan SOS Flex (December) ETF)
Benchmark (S&P 500)

PSFDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.00%0.43%
6M5.10%9.37%
YTD14.61%22.33%
1Y16.13%24.52%
5YN/A
10YN/A

PSFDMonthly Returns Heatmap


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PSFDSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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PSFDDividends


Pacer Swan SOS Flex (December) ETF doesn't pay dividends

PSFDDrawdowns Chart

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


PSFD (Pacer Swan SOS Flex (December) ETF)
Benchmark (S&P 500)

PSFDWorst Drawdowns

The table below shows the maximum drawdowns of the Pacer Swan SOS Flex (December) 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 Flex (December) ETF is 2.82%, recorded on Jan 29, 2021. It took 5 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.82%Jan 22, 20216Jan 29, 20215Feb 5, 202111
-2.77%Feb 25, 20216Mar 4, 20215Mar 11, 202111
-2.55%May 10, 20213May 12, 202111May 27, 202114
-1.67%Sep 3, 202121Oct 4, 20218Oct 14, 202129
-1.64%Jul 13, 20215Jul 19, 20214Jul 23, 20219
-1.16%Jan 4, 20211Jan 4, 20213Jan 7, 20214
-1.12%Jan 11, 20215Jan 15, 20212Jan 20, 20217
-0.99%Jun 15, 20214Jun 18, 20212Jun 22, 20216
-0.98%Feb 16, 20215Feb 22, 20212Feb 24, 20217
-0.88%Mar 18, 20211Mar 18, 20216Mar 26, 20217

PSFDVolatility Chart

Current Pacer Swan SOS Flex (December) ETF volatility is 4.19%. 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.


PSFD (Pacer Swan SOS Flex (December) ETF)
Benchmark (S&P 500)

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