Pacer PE/VC ETF (PEVC)

Assets	$3.44M
Expense Ratio	0.85%
PE Ratio	28.52
Shares Out	120,000
Dividend (ttm)	$1.27
Dividend Yield	4.55%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	126.77%

Volume	333
Open	28.55
Previous Close	28.55
Day's Range	27.89 - 28.55
52-Week Low	18.49
52-Week High	32.21
Beta	n/a
Holdings	220
Inception Date	Feb 3, 2025

About PEVC

Fund Home Page

The Pacer PE/VC ETF (PEVC) is an exchange-traded fund that is based on the FTSE PE/VC index. The fund tracks an index that provides access to private equity (PE) buyouts and venture capital (VC) assets through shifting allocations between two sub-indices. Investments focus on US large-cap stocks, aiming to mirror the risk-return characteristics of private markets through equities, ETFs, and futures contracts. PEVC was launched on Feb 3, 2025 and is issued by Pacer.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PEVC
• ETF Provider: Pacer
• Index Tracked: FTSE PE/VC Index

Top 10 Holdings

168.99% of assets

Name	Symbol	Weight
BNPUPEV2-TRS-3/2/26-L	n/a	101.53%
BNPUPEV1 INDEX-TRS-3/2/26-L	n/a	30.77%
U.S. Bank Money Market Deposit Account	n/a	9.97%
Apple Inc.	AAPL	4.09%
Broadcom Inc.	AVGO	3.96%
Microsoft Corporation	MSFT	3.90%
NVIDIA Corporation	NVDA	3.84%
Alphabet Inc.	GOOGL	3.82%
Meta Platforms, Inc.	META	3.80%
Amazon.com, Inc.	AMZN	3.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.20663	Jan 5, 2026
Sep 4, 2025	$0.02446	Sep 10, 2025
Jun 5, 2025	$0.02831	Jun 11, 2025
Mar 6, 2025	$0.00971	Mar 12, 2025

Performance

PEVC had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.96%.