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Pacer BioThreat Strategy ETF (VIRS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US69374H7585

CUSIP

69374H758

Inception Date

Jun 24, 2020

Region

North America (U.S.)

Leveraged

1x

Index Tracked

LifeSci BioThreat Strategy Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

VIRS has an expense ratio of 0.70%, placing it in 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:
VIRS vs. PPH VIRS vs. BDGS
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Performance

Performance Chart


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Returns By Period


VIRS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of VIRS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.52%6.53%2.78%-4.80%4.05%1.68%3.88%3.96%1.64%0.49%24.71%
20233.53%-3.79%4.34%0.17%0.52%6.14%2.64%-0.83%-5.83%-4.57%7.09%6.31%15.67%
2022-9.29%-5.10%3.19%-7.84%0.46%-7.05%7.52%-6.76%-5.57%8.63%6.77%-3.39%-18.89%
20215.00%-4.04%3.35%3.46%1.68%4.46%3.11%3.67%-4.38%6.46%-0.24%1.04%25.50%
20202.08%5.91%5.98%-0.76%-4.14%6.15%-1.17%14.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, VIRS is among the top 20% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VIRS is 8080
Overall Rank
The Sharpe Ratio Rank of VIRS is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of VIRS is 8989
Sortino Ratio Rank
The Omega Ratio Rank of VIRS is 8686
Omega Ratio Rank
The Calmar Ratio Rank of VIRS is 5454
Calmar Ratio Rank
The Martin Ratio Rank of VIRS is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacer BioThreat Strategy ETF (VIRS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Pacer BioThreat Strategy ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Pacer BioThreat Strategy ETF provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.18 per share.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.18$0.31$0.00$0.23$0.09

Dividend yield

0.44%0.97%0.00%0.67%0.31%

Monthly Dividends

The table displays the monthly dividend distributions for Pacer BioThreat Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.07$0.00$0.25
2023$0.00$0.00$0.06$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.08$0.31
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$0.00$0.00$0.06$0.00$0.00$0.09$0.00$0.00$0.04$0.00$0.00$0.04$0.23
2020$0.05$0.00$0.00$0.04$0.09

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 BioThreat Strategy 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 BioThreat Strategy ETF was 28.50%, occurring on Sep 30, 2022. Recovery took 349 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.5%Nov 30, 2021211Sep 30, 2022349Feb 22, 2024560
-10.42%Feb 16, 202113Mar 4, 202129Apr 15, 202142
-8.27%Oct 14, 202013Oct 30, 202053Jan 19, 202166
-7.92%Sep 7, 202120Oct 4, 202119Oct 29, 202139
-7.64%Sep 3, 20203Sep 8, 202024Oct 12, 202027

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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