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
3.6 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-1/5/26-L | 99.3 % |
| BNPUPEV1 INDEX-TRS-1/5/26-L | 30.6 % |
| META PLATFORMS INC | 4.2 % |
| ALPHABET INC | 4.0 % |
| NVIDIA CORP | 4.0 % |
| MICROSOFT CORP | 4.0 % |
| APPLE INC | 3.9 % |
| AMAZON.COM INC | 3.8 % |
| BROADCOM INC | 3.7 % |
| TESLA INC | 2.5 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 17.7% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 17.8% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 31.1% |
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) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $28.82 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.11/-0.02 |
| Bollinger Bands (Upper/Lower) | $29.91/$27.46 |
| Short interest (% of AUM) | 2.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)