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
$ 2.5 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-6/2/26-L | 92.3 % |
| BNPUPEV1 INDEX-TRS-6/2/26-L | 31.6 % |
| MICROSOFT CORP | 4.1 % |
| META PLATFORMS INC | 3.9 % |
| ALPHABET INC | 3.7 % |
| APPLE INC | 3.6 % |
| NVIDIA CORP | 3.3 % |
| BROADCOM INC | 3.2 % |
| AMAZON.COM INC | 2.9 % |
| MICRON TECHNOLOGY INC | 2.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.0% | 24.5% | -- | -- | -- | -- | -- | 18.8% |
| Dividend Yield | 0.1% | 5.7% | -- | -- | -- | -- | -- | 4.1% |
| Total Returns | 11.1% | 30.2% | -- | -- | -- | -- | -- | 22.9% | Ann. Volatility | 18.7% | 17.6% | -- | -- | -- | -- | -- | 26.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.41 | 89% |
| MSCI EAFE | 0.81 | 48% |
| MSCI Emg Mkts | 0.61 | 47% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $29.38 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.64/0.56 |
| Bollinger Bands (Upper/Lower) | $30.94/$28.53 |
| Short interest (% of AUM) | 2.5% |
Distributions