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- 11/03/26-L | 100.7 % |
| BNPUPEV1 INDEX-TRS- 11/03/26-L | 43.6 % |
| MICROSOFT CORP | 4.3 % |
| META PLATFORMS INC | 3.6 % |
| ALPHABET INC | 3.5 % |
| MASTERCARD INC | 3.4 % |
| PALANTIR TECHNOLOGIES INC | 3.0 % |
| APPLE INC | 2.7 % |
| PALO ALTO NETWORKS INC | 2.6 % |
| CROWDSTRIKE HOLDINGS INC | 2.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.0% | 9.8% | -- | -- | -- | -- | -- | 16.0% |
| Dividend Yield | 0.3% | 4.9% | -- | -- | -- | -- | -- | 3.3% |
| Total Returns | 13.3% | 14.8% | -- | -- | -- | -- | -- | 19.4% | Ann. Volatility | 19.4% | 19.0% | -- | -- | -- | -- | -- | 25.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.38 | 88% |
| MSCI EAFE | 0.84 | 49% |
| MSCI Emg Mkts | 0.50 | 43% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $30.97 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.66/-0.38 |
| Bollinger Bands (Upper/Lower) | $33.45/$28.68 |
| Short interest (% of AUM) | 0.5% |
Distributions