Key stats
About Pacer Funds Trust Pacer PE/VC ETF
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Inception date
Feb 3, 2025
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
PEVC is designed to capture the performance characteristics of private equity and venture capital dynamics without the traditional barriers to entry. Securities include equities, ETFs, and futures contracts of US large-cap companies. It tracks an index that allocates between the private equity buyout index (TRPEI or PE index) and the venture capital index (TRVCI or VC index). The objective is to optimize weighting to maximize expected return per unit of volatility through a forward-looking, Sharpe-style optimization process. This approach uses proprietary econometric models to estimate next months risk exposure and derive pro forma returns. It utilizes data from macroeconomic environments, financial markets, and private equity as well as venture capital-backed markets. Each month, allocations are adjusted within a range of 50% to 95% for the PE index, with the remainder to the VC index. Individual security weights are capped at 4.5%.
Classification
What's in the fund
Exposure type
Technology Services
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.