Key stats
About Pacer PE/VC ETF
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Inception date
Feb 3, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ISIN
US69374H2537
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Cash
Stocks88.40%
Technology Services28.71%
Electronic Technology15.27%
Finance13.58%
Retail Trade6.80%
Health Technology4.10%
Consumer Non-Durables3.84%
Producer Manufacturing2.33%
Consumer Services2.14%
Energy Minerals1.78%
Process Industries1.74%
Transportation1.72%
Consumer Durables1.61%
Utilities1.01%
Communications0.97%
Non-Energy Minerals0.76%
Commercial Services0.67%
Industrial Services0.64%
Health Services0.57%
Distribution Services0.12%
Miscellaneous0.04%
Bonds, Cash & Other11.60%
Cash11.60%
Stock breakdown by region
North America96.41%
Europe3.22%
Latin America0.37%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PEVC invests in stocks. The fund's major sectors are Technology Services, with 28.71% stocks, and Electronic Technology, with 15.27% of the basket. The assets are mostly located in the North America region.
PEVC last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 65.69% increase.
PEVC assets under management is 2.24 M USD. It's risen 2.26% over the last month.
PEVC fund flows account for 1.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PEVC pays dividends to its holders with the dividend yield of 0.27%. The last dividend (Jun 11, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
PEVC shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Feb 3, 2025, and its management style is Passive.
PEVC expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
PEVC follows the FTSE PE/VC Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PEVC invests in stocks.
PEVC trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.