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
$ 2.4 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- 8/4/2026-L | 100.4 % |
| BNPUPEV1 INDEX-TRS- 8/4/2026-L | 30.2 % |
| APPLE INC | 4.2 % |
| MICROSOFT CORP | 4.2 % |
| NVIDIA CORP | 4.1 % |
| ALPHABET INC | 4.1 % |
| BROADCOM INC | 4.0 % |
| META PLATFORMS INC | 3.9 % |
| AMAZON.COM INC | 3.6 % |
| MICRON TECHNOLOGY INC | 2.8 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.0% | 10.0% | -- | -- | -- | -- | -- | 13.9% |
| Dividend Yield | 0.2% | 5.0% | -- | -- | -- | -- | -- | 3.8% |
| Total Returns | 6.3% | 15.0% | -- | -- | -- | -- | -- | 17.7% | Ann. Volatility | 21.2% | 19.0% | -- | -- | -- | -- | -- | 27.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.37 | 82% |
| MSCI EAFE | 0.81 | 44% |
| MSCI Emg Mkts | 0.52 | 39% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $29.74 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.22/0.11 |
| Bollinger Bands (Upper/Lower) | $30.80/$28.50 |
| Short interest (% of AUM) | 2.5% |
Distributions