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
$ 2.3 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-5/4/26-L | 97.9 % |
| BNPUPEV1 INDEX-TRS-5/4/26-L | 33.5 % |
| ALPHABET INC | 4.3 % |
| META PLATFORMS INC | 4.2 % |
| MICROSOFT CORP | 3.9 % |
| BROADCOM INC | 3.3 % |
| NVIDIA CORP | 3.3 % |
| APPLE INC | 3.1 % |
| AMAZON.COM INC | 3.0 % |
| BERKSHIRE HATHAWAY INC | 2.4 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.4% | 19.7% | -- | -- | -- | -- | -- | 4.1% |
| Dividend Yield | 0.1% | 5.4% | -- | -- | -- | -- | -- | 4.1% |
| Total Returns | -7.3% | 25.1% | -- | -- | -- | -- | -- | 8.2% | Ann. Volatility | 20.1% | 27.6% | -- | -- | -- | -- | -- | 28.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.42 | 95% |
| MSCI EAFE | 1.22 | 61% |
| MSCI Emg Mkts | 0.99 | 53% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 5.0% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $26.70 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.13/-0.33 |
| Bollinger Bands (Upper/Lower) | $27.31/$25.18 |
| Short interest (% of AUM) | 2.5% |
Distributions