Pacer PE/VC ETF
$32.24−0.10 (−0.30%)
- Expense ratio
- 0.85%
- Fund size
- $3M
- 1Y return
- +15.8%
- Yield · Last 12 months
- 3.95%
- Holdings
- 225
- Volume · 30D
- 0M sh
- NAV per share
- $32.39
- 52W range
The ETF.net PEVC Grade
Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 68Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 76Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 3Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 56Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 34Category rank
Our read on PEVC
CPrivate equity without the paperwork. PEVC holds public stocks selected by a rules-based index built to move like a diversified pool of US buyout and venture-backed deals. No capital calls, no lockups, one ticker.
The fund seeks long-term capital appreciation while pursuing returns comparable to private-equity and venture-capital investments through publicly traded securities.
Why people hold it
- The mechanism is replication, not ownership: the FTSE PE/VC Index assembles listed equities, ETFs and futures meant to track how US buyout and venture portfolios behave.businesswire.com
- Exchange trading replaces the traditional private-markets package of capital calls, multi-year lockups and manager minimums.businesswire.compaceretfs.com
- A 0.85% expense ratio sits under the median fee in its listed private-markets cohort, and well under the 1.8% charged by long-running PSP.
- Exposure spreads across a few hundred names instead of a short list of alt-manager stocks, so no single buyout shop or vintage year drives the outcome.paceretfs.com
Worth knowing
- Cheaper doors into the theme exist: GTPE at 0.50% and GPZ at 0.40% both undercut it.
- Launched in 2025 and small since, with light trading, so spreads can run wider than at the cohort's larger funds.
- It approximates private markets rather than owning them: public-market pricing and daily swings, plus disclosed methodology, concentration and derivatives risk.paceretfs.com
PEVC Holdings
- Stocks
- 225
- 38%
- Cash & Other
Sectors
- Technology44.0%
- Communication13.1%
- Financials12.2%
- Consumer Discr.8.4%
- Industrials6.2%
- Cons. Staples5.0%
- Health Care5.0%
- Materials2.6%
- Energy2.3%
- Utilities0.8%
- Real Estate0.4%
Geography
- United States96.56%
- Ireland1.45%
- United Kingdom0.64%
- Sweden0.60%
- Uruguay0.57%
- Switzerland0.18%
PEVC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PEVC |
|---|---|
| Year to date | +15.5% |
| 1 month | +2.5% |
| 3 months | +10.9% |
| 1 year | +15.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PEVC |
|---|---|---|
| 2026 YTD | +15.5% | |
| 2025 | +18.2% |
PEVC in the news
ETF.net Research hasn’t filed on PEVC yet — coverage lands here as it’s written.
PEVC Dividends
- 3.95%
- $1.28
- $0.01 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.01 |
| Jun 4, 2026 | Jun 8, 2026 | $0.03 |
| Mar 5, 2026 | Mar 9, 2026 | $0.02 |
| Dec 30, 2025 | Jan 5, 2026 | $1.21 |
| Sep 4, 2025 | Sep 10, 2025 | $0.02 |
| Jun 5, 2025 | Jun 11, 2025 | $0.03 |
| Mar 6, 2025 | Mar 12, 2025 | $0.0097 |
PEVC Risk
- 20.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.03
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −28.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.42
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PEVC Cost
- The middle half of Listed Private Markets funds
- Median 0.95%
3 of the 11 Listed Private Markets funds charge less.