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Pacer ETFs

PEVC

Pacer PE/VC ETF

A strategy driven exchange traded fund that aims to deliver a return similar to Private Equity (PE) and Venture Capital (VC) investments through publicly traded securities.

Pacer PE/VC Strategy

  • Traditional PE and VC private market investments are not easily accessible to most investors.
  • A systematic and quantitative process is used to create a liquid index of publicly traded securities that seeks to replicate the risk and return characteristics of the US PE and VC industries.
  • The FTSE DSC Venture Capital Index and the FTSE DSC Private Equity Buyout Index have a 14 and 12-year track record of live data, respectively


Annualized Returns FTSE DSC Private Equity Buyout Index and FTSE DSC Venture Capital Index vs S&P 500
12/31/13 - 12/31/25

1. Access and Liquidity
More liquid and easier to access than traditional private market investments with long lock-ups and unpredictable capital calls and distributions.

2. Optimized PE/VC Exposure
Monthly rebalancing of PE and VC Indices with the goal of enhancing Risk and Return over a static exposure.

3. Low Cost
Aims to track US PE and VC industry performance at a fraction of the cost of traditional private market funds.

4. Diversification1
By tracking the entire US PE and VC universe, the indices mitigate both single manager and vintage year risk.

 

 

 

 

 


PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. YOU CANNOT INVEST DIRECTLY IN AN INDEX.
Source(s): FTSE Russell
(1)Diversification does not ensure a profit or protect against a loss.


Pacer FTSE PE/VC Strategy Overview

The replication process is designed to deliver the same risk and return characteristics as Private Equity and Venture Capital.
All data is recalculated at the end of each month & market cap weighted.

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Performance (%)

as of 03/31/2026

  Since Fund Inception (2/3/25) YTD 1 Month 3 Month 1 Year
Pacer PE/VC ETF NAV 7.86 -7.09 -7.15 -7.09 25.43
Pacer PE/VC ETF Market Price 7.73 -7.34 -7.14 -7.34 25.12
FTSE Private Equity Venture Capital Index 7.02 -7.58 -7.50 -7.58 24.34
S&P 500 8.31 -4.33 -4.98 -4.33 17.80

Monthly Performance

Source: US Bank and FTSE Russell.
This is a new fund and has limited performance to report. Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Top 10 Holdings (%)

as of 3/31/18

View All Holdings

Daily Holdings

Ticker Holding Weight
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FTSE DSC PE/VC Index Weights

as of 12/31/2025

  Weight
PE 90%
VC 10%

Derivatives Risk: Derivatives include instruments and contracts that are based on, and are valued in relation to, one or more underlying securities, financial benchmarks or indices. Adverse changes in the value or level of the underlying asset or index, which the Fund may not directly own, can result in a loss to the Fund substantially greater than the amount invested in the derivative itself.
Swap Agreements: Contracts entered into primarily with major global financial institutions for a specified period ranging from a day to more than one year. In a standard swap transaction, two parties agree to exchange or “swap” payments based on the change in value of an underlying asset or benchmark. For example, two parties may agree to exchange the return (or differentials in rates of returns) earned or realized on a particular investment or instrument.

Distributions

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Distribution Schedule

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

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