PSMO Performance — Pacer Swan SOS Moderate (October) ETF
Data updated: 2026-09-29
PSMO returned +6.58% year to date and +11.78% over one year to Jul 2026. The annualised 3-year return is +11.67%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $139, against $168 for the category, and to $112 over one year, against $108. Volatility over the past three years was 5.89% a year. In the 12 months to Jul 2026 the fund took in a net $14.5M, and assets reached $99.98M.
PSMO Growth of $100
What $100 invested in Pacer Swan SOS Moderate (October) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | PSMO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $168 |
| Since data start (Sep 2021 – Jul 2026) | $160 | $157 |
PSMO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.58% |
| 1 year | +11.78% |
| 3 years (annualised) | +11.67% |
PSMO Annual Returns
Calendar-year total returns of Pacer Swan SOS Moderate (October) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.58% |
| 2025 | +11.18% |
| 2024 | +9.73% |
| 2023 | +20.58% |
| 2022 | −1.35% |
| 2021 (Sep–Dec) | +3.33% |
PSMO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.1% | −2.4% | +5.4% | +2.0% | +0.2% | +0.8% | — | — | — | — | — |
| 2025 | +1.5% | −0.4% | −3.0% | +0.2% | +3.2% | +2.9% | +1.6% | +1.5% | +1.4% | +0.9% | +0.5% | +0.6% |
| 2024 | +1.0% | +1.7% | +0.9% | −0.3% | +1.7% | +0.8% | +0.5% | +0.7% | +0.5% | −0.4% | +3.0% | −0.8% |
| 2023 | +4.3% | −1.1% | +2.2% | +1.6% | +0.9% | +3.0% | +1.1% | +0.6% | −0.1% | −1.1% | +5.3% | +2.3% |
| 2022 | −1.1% | −1.2% | +1.6% | −3.9% | +0.7% | −3.5% | +3.7% | −1.1% | −1.1% | +3.8% | +3.2% | −2.0% |
| 2021 | — | — | — | — | — | — | — | — | 0.0% | +2.2% | −1.2% | +2.3% |
PSMO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.89%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +5.38% (Apr 2026)
- Worst month: −3.00% (Mar 2025)
PSMO Fund Flows
Monthly money in and out of Pacer Swan SOS Moderate (October) ETF, from SEC Form N-PORT.
- 12-month net flow: $14.5M
- 12-month gross sales (incl. reinvestments): $101.6M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $812K | −$812K |
| May 2026 | $0 | $803K | −$803K |
| Apr 2026 | $0 | $758K | −$758K |
| Mar 2026 | $0 | $2.3M | −$2.3M |
| Feb 2026 | $0 | $773K | −$773K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $6.9M | $1.5M | $5.4M |
| Nov 2025 | $18.3M | $3.0M | $15.2M |
| Oct 2025 | $6.8M | $0 | $6.8M |
| Sep 2025 | $69.6M | $69.7M | −$130K |
| Aug 2025 | $0 | $7.3M | −$7.3M |
PSMO Assets Under Management
Net assets of Pacer Swan SOS Moderate (October) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $99.98M |
| 2026-04-30 | $98.64M |
| 2026-01-31 | $99.92M |
| 2025-10-31 | $77.58M |
| 2025-07-31 | $75.52M |
| 2025-04-30 | $103.96M |
| 2025-01-31 | $89.14M |
| 2024-10-31 | $65.65M |
| 2024-07-31 | $40.96M |
| 2024-04-30 | $43.00M |
| 2024-01-31 | $44.55M |
| 2023-10-31 | $36.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.