Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026BULS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +1.3% | −4.4% | +12.5% | +17.6% | +81.1% | +57.2% | +162.2% |
| Peer average | +1.0% | −9.6% | −8.8% | +0.2% | +0.6% | +72.8% | +45.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $133M
- Expense ratio
- 0.60%
- Distribution yield
- 0.2%
- NAV
- $61.97
- Volume
- 11K
- Avg. volume 30D
- 10K
- High today
- $62.23
- Low today
- $61.67
- Previous close
- $61.90
- 52-week high
- $65.70
- 52-week low
- $50.34
- Our risk indicator
- 4/5
BUL in One Breath
BUL Among Growth ETFs
YTDEnd-of-day Nov 7, 2026 · 92 Growth ETFs by YTD
$10,000 in BUL
5Y$10,000 in BUL became
$15,718
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
BUL’s Top Holdings
TodayHCAHCA Healthcare6.0%APP5.6%BKNG4.9%UBER4.9%NEM4.8%CCL4.5%GEV4.1%EXPE3.7%ULTA3.1%TPR3.0%LVS3.0%UTHR2.7%FTI2.7%INCY2.7%THC2.6%RL2.5%SNDK2.5%FSLR2.4%MEDP2.0%EXEL1.9%NBIX1.8%CDE30 more
Consumer CyclicalHealthcareTechnologyBasic MaterialsIndustrialsOther
Pacer BUL · 52 holdings · tile size = share of the fund · as of Nov 6, 2026
What BUL Holds
TodayConsumer Cyclical30.0%
BKNG 4.9 · CCL 4.5 · EXPE 3.7 · ULTA 3.1 · TPR 3.0 · LVS 3.0 · RL 2.5
Healthcare25.5%
HCA 6.0 · UTHR 2.7 · INCY 2.7 · THC 2.6 · MEDP 2.0 · EXEL 1.9 · NBIX 1.8
Technology20.7%
APP 5.6 · UBER 4.9 · SNDK 2.5 · CACI 1.5 · DT 1.4 · PCTY 1.0 · DBX
Basic Materials7.2%
NEM 4.8 · CDE 1.7 · NEU
Industrials6.4%
GEV 4.1 · TTEK 1.2 · ENS
Communication Services4.9%
NYT 1.2
Energy6.1%
FTI 2.7 · FSLR 2.4 · AM 1.0
Pacer BUL · share of the fund by sector · as of Nov 6, 2026
HCA’s Share of BUL
Today6.0%
$60 of every $1,000 in BUL is HCA
HCA held by BUL
$8.0M
Pacer BUL · each square = $10 of $1,000 · as of Nov 6, 2026
BUL’s Share of Growth ETFs
Today0.0%
of the $557B in 113 Growth ETFs
$133M0.0%
$233B41.8%
$115B20.6%
$209B37.5%
Growth ETF AUM · Nov 7, 2026
BUL Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 7, 2026
Inside BUL
52 holdings · as of Nov 6, 2026BUL
Pacer US Cash Cows Growth ETF
TodayConsumer Cyclical30.0%BKNG4.9%CCL4.5%EXPE3.7%ULTA3.1%TPR3.0%LVS3.0%RL2.5%FIVEEATWYNNCHDNTNLPLNTHealthcare25.5%HCA6.0%UTHRINCY2.7%THC2.6%MEDP2.0%EXEL1.9%NBIX1.8%JAZZHALOGMEDDOCSOPCHTechnology20.7%APP5.6%UBER4.9%SNDK2.5%CACIDTPCTYDBXIDCCSANMEXLSPEGABasic Materials7.2%NEM4.8%CDENEUIndustrials6.4%GEV4.1%TTEKENSCommunication Services4.9%NYTEnergy6.1%FTI2.7%FSLRCOKECELHOLLILOPE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HCA | HCA Healthcare | 6.03% |
| 2 | APP | AppLovin | 5.57% |
| 3 | BKNG | Booking | 4.93% |
| 4 | UBER | UBER Technologies | 4.87% |
| 5 | NEM | Newmont | 4.79% |
| 6 | CCL | Carnival | 4.54% |
| 7 | GEV | GE Vernova | 4.08% |
| 8 | EXPE | Expedia Group | 3.68% |
| 9 | ULTA | ULTA Beauty | 3.13% |
| 10 | TPR | Tapestry | 3.01% |
Consumer CyclicalHealthcareTechnologyBasic MaterialsIndustrialsCommunication ServicesEnergyConsumer Defensive
Pacer BUL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 69.6%
All BUL Holdings
52 holdings · as of Nov 6, 2026BUL
BUL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | HCAHCA Healthcare | Healthcare | 6.03% | $603.27 | 16K | $8.0M |
| 2 | APPAppLovin | Technology | 5.57% | $556.51 | 21K | $7.4M |
| 3 | BKNGBooking | Consumer Cyclical | 4.93% | $492.74 | 39K | $6.6M |
| 4 | UBERUBER Technologies | Technology | 4.87% | $487.00 | 94K | $6.5M |
| 5 | NEMNewmont | Basic Materials | 4.79% | $479.41 | 53K | $6.4M |
| 6 | CCLCarnival | Consumer Cyclical | 4.54% | $453.55 | 205K | $6.0M |
| 7 | GEVGE Vernova | Industrials | 4.08% | $407.52 | 7,039 | $5.4M |
| 8 | EXPEExpedia Group | Consumer Cyclical | 3.68% | $367.85 | 18K | $4.9M |
| 9 | ULTAULTA Beauty | Consumer Cyclical | 3.13% | $312.53 | 6,401 | $4.2M |
| 10 | TPRTapestry | Consumer Cyclical | 3.01% | $300.94 | 30K | $4.0M |
| 11 | LVSLas Vegas Sands | Consumer Cyclical | 2.98% | $298.12 | 97K | $4.0M |
| 12 | UTHRUnited Therapeutics | Healthcare | 2.73% | $272.94 | 6,421 | $3.6M |
| 13 | FTITechnipFMC | Energy | 2.72% | $271.68 | 59K | $3.6M |
| 14 | INCYIncyte | Healthcare | 2.69% | $269.10 | 30K | $3.6M |
| 15 | THCTenet Healthcare | Healthcare | 2.59% | $259.43 | 12K | $3.5M |
Pacer BUL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
BUL
Pacer US Cash Cows Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put BUL head to head with VUG →VUG vs BUL
YTDYear to date
BUL wins+11.1 pts
Past year
BUL wins+17.4 pts
Fee
VUG winslower fee
Yield
VUG wins+0.3 pts
AUM
VUG1747.9× more
2–2level
Vanguard VUG and Pacer BUL · year-to-date · as of Nov 7, 2026 · AUM not scored
BUL vs VOO
YTDBUL · Pacer US Cash Cows Growth
+12.5%
VOO · S&P 500
+8.7%
Gap
3.8 pts
Pacer BUL and Vanguard VOO · YTD total return · as of Nov 7, 2026
BUL vs Its Peer Average
YTDBULAvsBPeer average
1D+0.1%+1.0%
1M+1.3%−9.6%
3M−4.4%−8.8%
YTD+12.5%+0.2%
1Y+17.6%+0.6%
3Y+81.1%+72.8%
5Y+57.2%+45.4%
6–1BUL wins
112 Growth peers · each row scaled to its leader
The Details
BUL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.05%
Deepest drop · 1Y−8.9%
Lowest point · 5Y−22.0%
52-week range
$61.96
$50.34−5.7% from the high$65.70
Pacer BUL · past-year price moves · as of Nov 7, 2026
BUL
Fund Facts
Today2019launched May 2
Tracks[…]
Exchange · CUSIPAMEX · 69374H667
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Pacer BUL · fund facts · as of Nov 7, 2026
BUL
Payouts by Year
8Y$0.0061per share, Jun 2026
Distribution yield0.2%
PaidEvery quarter
Latest ex-date · paidJun 4 · Jun 8, 2026
12 payouts added up$0.87 a share
Pacer BUL · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$61.97
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 4, 2026 | Jun 8, 2026 | $0.0061 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0910 |
| Sep 4, 2025 | Sep 10, 2025 | $0.0335 |
| Jun 5, 2025 | Jun 11, 2025 | $0.0120 |
| Mar 6, 2025 | Mar 12, 2025 | $0.0185 |
| Dec 27, 2024 | Jan 2, 2025 | $0.0086 |
| Sep 26, 2024 | Oct 2, 2024 | $0.0324 |
| Jun 27, 2024 | Jul 3, 2024 | $0.0358 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0615 |
| Dec 27, 2023 | Jan 3, 2024 | $0.21 |
| Sep 21, 2023 | Sep 27, 2023 | $0.22 |
| Jun 22, 2023 | Jun 28, 2023 | $0.13 |
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