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
1.7 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) | $2 |
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-4/2/25-L | 106.0 % |
BNPUPEV1 INDEX-TRS-4/2/25-L | 38.0 % |
MICROSOFT CORP | 4.2 % |
ALPHABET INC | 4.2 % |
META PLATFORMS INC | 3.9 % |
BERKSHIRE HATHAWAY INC | 3.4 % |
NVIDIA CORP | 3.2 % |
APPLE INC | 3.1 % |
VISA INC | 2.6 % |
AMAZON.COM INC | 2.6 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 02/28/2025)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | -- | -- | -- | -- | -- | -- | -3.5% | Volatility | -- | -- | -- | -- | -- | -- | 23.9% |
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 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.00% |
ADV of underlying (mns) | $0 |
Technical Indicators
Recent close | $21.58 |
30d moving avg. | $23.69 |
Annualized volatility | 0.0% |
Relative strength (RSI) | 39 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
PEVC (85 bp) Percentile rank | 88 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
PEVC | 85.0 | 0.0 | 85 |
Peer Avg. | 49.1 | 19.5 | 68.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .