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
3.5 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) | $0 |
| 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-2/3/26-L | 97.6 % |
| BNPUPEV1 INDEX-TRS-2/3/26-L | 30.2 % |
| ALPHABET INC | 4.0 % |
| AMAZON.COM INC | 3.8 % |
| MICROSOFT CORP | 3.7 % |
| META PLATFORMS INC | 3.7 % |
| NVIDIA CORP | 3.6 % |
| BROADCOM INC | 3.6 % |
| APPLE INC | 3.5 % |
| BERKSHIRE HATHAWAY INC | 2.3 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 13.1% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 5.1% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 18.2% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 29.8% |
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) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $28.17 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.20/0.17 |
| Bollinger Bands (Upper/Lower) | $28.94/$27.56 |
| Short interest (% of AUM) | 2.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)