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Pacer Swan SOS Flex (April) ETF (PSFM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerPacer Advisors
Inception DateMar 31, 2021
RegionNorth America (U.S.)
CategoryVolatility Hedged Equity, Actively Managed
Index TrackedNo Index (Active)
Asset ClassEquity

Expense Ratio

The Pacer Swan SOS Flex (April) ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.75%

Share Price Chart


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Pacer Swan SOS Flex (April) ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacer Swan SOS Flex (April) ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


5.00%10.00%15.00%20.00%25.00%30.00%OctoberNovemberDecember2024FebruaryMarch
29.52%
30.56%
PSFM (Pacer Swan SOS Flex (April) ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pacer Swan SOS Flex (April) ETF had a return of 3.46% year-to-date (YTD) and 16.82% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.46%10.04%
1 month0.64%3.53%
6 months12.20%22.79%
1 year16.82%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.02%1.89%
2023-0.32%-2.84%-1.31%6.44%2.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Pacer Swan SOS Flex (April) ETF (PSFM) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PSFM
Pacer Swan SOS Flex (April) ETF
2.46
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Pacer Swan SOS Flex (April) ETF Sharpe ratio is 2.46. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.46
2.76
PSFM (Pacer Swan SOS Flex (April) ETF)
Benchmark (^GSPC)

Dividends

Dividend History


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

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
PSFM (Pacer Swan SOS Flex (April) ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pacer Swan SOS Flex (April) 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 (April) ETF was 14.33%, occurring on Jun 16, 2022. Recovery took 240 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.33%Mar 30, 202255Jun 16, 2022240Jun 1, 2023295
-7.25%Jan 5, 202247Mar 14, 202210Mar 28, 202257
-5.71%Jul 31, 202364Oct 27, 202312Nov 14, 202376
-2.88%May 10, 20213May 12, 202116Jun 4, 202119
-2.45%Sep 3, 202121Oct 4, 202110Oct 18, 202131

Volatility

Volatility Chart

The current Pacer Swan SOS Flex (April) ETF volatility is 0.35%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
0.35%
2.82%
PSFM (Pacer Swan SOS Flex (April) ETF)
Benchmark (^GSPC)