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
3.4 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Fund sponsor | Pacer |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 29, 2025 |
| Assets (mns) | $3 |
| Expense ratio | 85 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| BNPUPEV2-TRS-11/4/25-L | 102.7 % |
| BNPUPEV1 INDEX-TRS-11/4/25-L | 36.7 % |
| MICROSOFT CORP | 4.1 % |
| ALPHABET INC | 4.1 % |
| META PLATFORMS INC | 4.0 % |
| NVIDIA CORP | 2.9 % |
| VISA INC | 2.9 % |
| APPLE INC | 2.8 % |
| NETFLIX INC | 2.8 % |
| ORACLE CORP | 2.7 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 16.4% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 16.5% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 33.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| Recent close | $28.60 |
| 30d moving avg. | $28.56 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 50 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 627 |
| Avg. Expense Ratio | 46.1 bp |
| Std. Deviation | 32.8 bp |
| PEVC (85 bp) Percentile rank | 88 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PEVC | 85.0 | 15.5 | 100.5 |
| Peer Avg. | 46.1 | 15.6 | 61.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .