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
$ 2.6 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 | 102.5 % |
| BNPUPEV1 INDEX-TRS- 8/4/2026-L | 29.9 % |
| MICROSOFT CORP | 5.1 % |
| APPLE INC | 4.2 % |
| ALPHABET INC | 4.1 % |
| BROADCOM INC | 4.0 % |
| AMAZON.COM INC | 4.0 % |
| NVIDIA CORP | 4.0 % |
| META PLATFORMS INC | 3.3 % |
| BERKSHIRE HATHAWAY INC | 2.4 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 10.6% | -- | -- | -- | -- | -- | 13.8% |
| Dividend Yield | 0.2% | 5.0% | -- | -- | -- | -- | -- | 3.6% |
| Total Returns | 7.5% | 15.6% | -- | -- | -- | -- | -- | 17.4% | Ann. Volatility | 20.8% | 19.4% | -- | -- | -- | -- | -- | 26.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.38 | 84% |
| MSCI EAFE | 0.85 | 48% |
| MSCI Emg Mkts | 0.51 | 41% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $29.78 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.03/0.02 |
| Bollinger Bands (Upper/Lower) | $30.79/$29.20 |
| Short interest (% of AUM) | 2.5% |
Distributions