Pacer Swan SOS Flex (April) ETF (PSFM)
PSFM is an actively managed ETF by Pacer Advisors. PSFM launched on Mar 31, 2021 and has a 0.75% expense ratio.
ETF Info
Issuer | Pacer Advisors |
---|---|
Inception Date | Mar 31, 2021 |
Region | North America (U.S.) |
Category | Volatility Hedged Equity, Actively Managed |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Expense Ratio
The Pacer Swan SOS Flex (April) ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.46% | 10.04% |
1 month | 0.64% | 3.53% |
6 months | 12.20% | 22.79% |
1 year | 16.82% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.02% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Pacer Swan SOS Flex (April) ETF | 2.46 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2022 | 55 | Jun 16, 2022 | 240 | Jun 1, 2023 | 295 |
-7.25% | Jan 5, 2022 | 47 | Mar 14, 2022 | 10 | Mar 28, 2022 | 57 |
-5.71% | Jul 31, 2023 | 64 | Oct 27, 2023 | 12 | Nov 14, 2023 | 76 |
-2.88% | May 10, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
-2.45% | Sep 3, 2021 | 21 | Oct 4, 2021 | 10 | Oct 18, 2021 | 31 |
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.