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Pacer Swan SOS Moderate (December) ETF (PSMD)

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

PSMD is an actively managed ETF by Pacer Advisors. PSMD launched on Dec 22, 2020 and has a 0.75% expense ratio.

ETF Info

Trading Data

  • Previous Close$20.91
  • Year Range$20.90 - $23.04
  • EMA (50)$21.73
  • EMA (200)$22.15
  • Average Volume$1.42K

PSMDShare Price Chart


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PSMDPerformance

The chart shows the growth of $10,000 invested in Pacer Swan SOS Moderate (December) ETF on Dec 24, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,150 for a total return of roughly 1.50%. All prices are adjusted for splits and dividends.


PSMD (Pacer Swan SOS Moderate (December) ETF)
Benchmark (^GSPC)

PSMDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.45%-12.57%
YTD-9.18%-18.14%
6M-8.25%-17.07%
1Y-4.16%-5.21%
5Y1.07%4.04%
10Y1.07%4.04%

PSMDMonthly Returns Heatmap


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PSMDSharpe 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 Moderate (December) ETF Sharpe ratio is -0.55. 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.


PSMD (Pacer Swan SOS Moderate (December) ETF)
Benchmark (^GSPC)

PSMDDividend History

Pacer Swan SOS Moderate (December) ETF granted a 0.52% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.11 per share.


PeriodTTM20212020
Dividend$0.11$0.11$0.00

Dividend yield

0.52%0.47%0.00%

PSMDDrawdowns Chart

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


PSMD (Pacer Swan SOS Moderate (December) ETF)
Benchmark (^GSPC)

PSMDWorst Drawdowns

The table below shows the maximum drawdowns of the Pacer Swan SOS Moderate (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 Moderate (December) ETF is 9.31%, recorded on May 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.31%Jan 5, 202289May 12, 2022
-2.08%Jan 22, 20216Jan 29, 20215Feb 5, 202111
-1.89%Feb 25, 20216Mar 4, 20215Mar 11, 202111
-1.77%May 10, 20213May 12, 202111May 27, 202114
-0.97%Sep 3, 202111Sep 20, 202118Oct 14, 202129
-0.95%Jul 13, 20215Jul 19, 20215Jul 26, 202110
-0.87%Jan 4, 20211Jan 4, 20213Jan 7, 20214
-0.82%Jan 11, 20215Jan 15, 20212Jan 20, 20217
-0.76%Dec 20, 20211Dec 20, 20211Dec 21, 20212
-0.63%Jun 15, 20214Jun 18, 20212Jun 22, 20216

PSMDVolatility Chart

Current Pacer Swan SOS Moderate (December) ETF volatility is 16.52%. 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.


PSMD (Pacer Swan SOS Moderate (December) ETF)
Benchmark (^GSPC)

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