Pacer Swan SOS Flex (December) ETF (PSFD)
PSFD is an actively managed ETF by Pacer Advisors. PSFD launched on Dec 22, 2020 and has a 0.75% expense ratio.
ETF Info
| Issuer | Pacer Advisors |
|---|---|
| Inception Date | Dec 22, 2020 |
| Region | North America (Broad) |
| Category | Large Cap Blend Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.paceretfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PSFD features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PSFD vs. POCT, PSFD vs. UOCT, PSFD vs. SPY, PSFD vs. JEPQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Swan SOS Flex (December) 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 Flex (December) ETF had a return of 13.62% year-to-date (YTD) and 20.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.62% | 25.45% |
| 1 month | 1.09% | 2.91% |
| 6 months | 6.79% | 14.05% |
| 1 year | 20.79% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of PSFD, 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 | 1.07% | 2.93% | 1.54% | -1.58% | 2.95% | 1.71% | 0.66% | 1.36% | 0.83% | 0.29% | 13.62% | ||
| 2023 | 4.81% | -1.35% | 2.46% | 1.37% | 0.55% | 4.42% | 1.70% | -0.16% | -3.17% | -2.02% | 8.26% | 2.86% | 20.95% |
| 2022 | -3.32% | -2.00% | 2.91% | -6.44% | 0.86% | -4.68% | 6.31% | -1.61% | -5.23% | 6.94% | 3.41% | 0.83% | -3.06% |
| 2021 | -0.92% | 2.18% | 3.67% | 3.00% | 0.95% | 1.50% | 0.65% | 1.55% | -1.42% | 2.78% | 0.06% | 3.01% | 18.24% |
| 2020 | 1.33% | 1.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PSFD is 94, placing it in the top 6% 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 Flex (December) ETF (PSFD) 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 Flex (December) 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 Flex (December) ETF was 14.94%, occurring on Jun 16, 2022. Recovery took 150 trading sessions.
The current Pacer Swan SOS Flex (December) ETF drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.94% | Jan 4, 2022 | 114 | Jun 16, 2022 | 150 | Jan 23, 2023 | 264 |
| -6.79% | Jul 31, 2023 | 64 | Oct 27, 2023 | 12 | Nov 14, 2023 | 76 |
| -4.66% | Feb 3, 2023 | 25 | Mar 10, 2023 | 23 | Apr 13, 2023 | 48 |
| -3.95% | Jul 17, 2024 | 14 | Aug 5, 2024 | 9 | Aug 16, 2024 | 23 |
| -2.82% | Jan 22, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
Volatility
Volatility Chart
The current Pacer Swan SOS Flex (December) ETF volatility is 0.82%, 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.