Pacer Swan SOS Moderate (December) ETF (PSMD)
PSMD is an actively managed ETF by Pacer Advisors. PSMD launched on Dec 22, 2020 and has a 0.75% expense ratio.
ETF Info
Dec 22, 2020
North America (Broad)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
PSMD has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Pacer Swan SOS Moderate (December) ETF (PSMD) returned 1.37% year-to-date (YTD) and 7.81% over the past 12 months.
PSMD
1.37%
3.35%
1.58%
7.81%
10.95%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PSMD, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.71% | -0.44% | -2.78% | -0.25% | 3.23% | 1.37% | |||||||
| 2024 | 0.93% | 2.59% | 1.26% | -1.30% | 2.62% | 1.46% | 0.67% | 1.16% | 0.75% | 0.41% | 1.56% | 0.03% | 12.78% |
| 2023 | 4.32% | -1.13% | 2.13% | 1.26% | 0.66% | 3.56% | 1.28% | 0.15% | -2.08% | -1.59% | 6.62% | 1.36% | 17.46% |
| 2022 | -2.50% | -1.65% | 2.18% | -5.13% | 0.57% | -3.83% | 4.80% | -1.46% | -4.38% | 5.09% | 3.16% | -0.74% | -4.47% |
| 2021 | -0.85% | 1.64% | 2.79% | 1.79% | 0.73% | 0.91% | 0.34% | 0.83% | -0.73% | 1.57% | 0.26% | 1.01% | 10.71% |
| 2020 | 0.95% | 0.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSMD is 70, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Swan SOS Moderate (December) ETF (PSMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Pacer Swan SOS Moderate (December) ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Swan SOS Moderate (December) ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.11 | $0.11 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Swan SOS Moderate (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 Moderate (December) ETF was 11.96%, occurring on Jun 16, 2022. Recovery took 157 trading sessions.
The current Pacer Swan SOS Moderate (December) ETF drawdown is 1.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.96% | Jan 5, 2022 | 113 | Jun 16, 2022 | 157 | Feb 1, 2023 | 270 |
| -10.7% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -5.52% | Sep 15, 2023 | 31 | Oct 27, 2023 | 10 | Nov 10, 2023 | 41 |
| -3.82% | Feb 3, 2023 | 25 | Mar 10, 2023 | 21 | Apr 11, 2023 | 46 |
| -3.1% | Jul 17, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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