PEVC
Pacer PE/VC ETF
Pacer PE/VC ETF seeks to provide investors with exposure to the performance of publicly traded companies that have significant investments in private equity and venture capital.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.1 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Jan 29, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| BNPUPEV2-TRS-4/2/26-L | 107.3 % |
| BNPUPEV1 INDEX-TRS-4/2/26-L | 31.6 % |
| MICROSOFT CORP | 4.1 % |
| NVIDIA CORP | 4.1 % |
| BROADCOM INC | 4.1 % |
| APPLE INC | 4.1 % |
| ALPHABET INC | 4.0 % |
| AMAZON.COM INC | 3.8 % |
| META PLATFORMS INC | 3.7 % |
| EXXON MOBIL CORP | 2.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.2% | 17.0% | -- | -- | -- | -- | -- | 12.0% |
| Dividend Yield | 0.0% | 5.3% | -- | -- | -- | -- | -- | 4.7% |
| Total Returns | -0.2% | 22.3% | -- | -- | -- | -- | -- | 16.7% | Ann. Volatility | 17.9% | 28.7% | -- | -- | -- | -- | -- | 28.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.45 | 95% |
| MSCI EAFE | 1.36 | 60% |
| MSCI Emg Mkts | 1.18 | 55% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $26.89 |
| Relative strength (RSI) | 36 |
| MACD/Signal | -0.59/-0.49 |
| Bollinger Bands (Upper/Lower) | $28.19/$25.19 |
| Short interest (% of AUM) | 2.5% |
Distributions