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 sponsorPacer
CategoryUS
Asset classEquity
Websitelink...
Inception dateJan 29, 2025
Assets (mns)$2
Expense ratio85 bp
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Derivatives-basedYes
Options availableNo
Currency hedgedNo
Fund of fundsNo
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)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -- -- -- -- -- -- -3.5%
Volatility -- -- -- -- -- -- 23.9%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)1
Turnover0.0%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$0
Technical Indicators
Recent close$21.58
30d moving avg.$23.69
Annualized volatility0.0%
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 .