Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026BULS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.4% | +1.9% | −4.2% | +12.4% | +18.7% | +81.3% | +58.6% | +162.0% |
| Peer average | −5.2% | −11.1% | −9.4% | −0.4% | +0.3% | +73.8% | +45.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $136M
- Expense ratio
- 0.60%
- Distribution yield
- 0.2%
- NAV
- $63.39
- Volume
- 9K
- Avg. volume 30D
- 9K
- High today
- $64.26
- Low today
- $61.70
- Previous close
- $63.39
- 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 5, 2026 · 92 Growth ETFs by YTD
$10,000 in BUL
5Y$10,000 in BUL became
$15,860
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
BUL’s Top Holdings
TodayHCA5.9%BKNG4.9%UBER4.8%CCL4.7%NEM4.6%GEV4.3%EXPE4.2%APP4.1%SNDK3.1%ULTA3.1%LVS2.9%UTHR2.9%FTI2.8%TPR2.7%INCY2.7%RL2.7%THC2.6%FSLR2.3%MEDP2.0%EXEL2.0%NBIX1.9%JAZZ30 more
Consumer CyclicalHealthcareTechnologyBasic MaterialsIndustrialsOther
Pacer BUL · 52 holdings · tile size = share of the fund · as of Nov 5, 2026
What BUL Holds
TodayConsumer Cyclical30.4%
BKNG 4.9 · CCL 4.7 · EXPE 4.2 · ULTA 3.1 · LVS 2.9 · TPR 2.7 · RL 2.7
Healthcare25.7%
HCA 5.9 · UTHR 2.9 · INCY 2.7 · THC 2.6 · MEDP 2.0 · EXEL 2.0 · NBIX 1.9
Technology20.1%
UBER 4.8 · APP 4.1 · SNDK 3.1 · CACI 1.5 · DT 1.5 · PCTY · IDCC
Basic Materials7.0%
NEM 4.6 · CDE 1.6 · NEU
Industrials6.4%
GEV 4.3 · TTEK 1.2 · ENS
Communication Services4.9%
NYT 1.2
Energy6.1%
FTI 2.8 · FSLR 2.3 · AM 1.0
Pacer BUL · share of the fund by sector · as of Nov 5, 2026
HCA’s Share of BUL
Today5.9%
$59 of every $1,000 in BUL is HCA
HCA held by BUL
$8.1M
Pacer BUL · each square = $10 of $1,000 · as of Nov 5, 2026
BUL’s Share of Growth ETFs
Today0.0%
of the $568B in 113 Growth ETFs
$136M0.0%
$233B41.0%
$121B21.2%
$214B37.7%
Growth ETF AUM · Nov 5, 2026
BUL Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside BUL
52 holdings · as of Nov 5, 2026BUL
Pacer US Cash Cows Growth ETF
TodayConsumer Cyclical30.4%BKNG4.9%CCL4.7%EXPE4.2%ULTA3.1%LVS2.9%TPR2.7%RL2.7%FIVEEATWYNNCHDNTNLPLNTHealthcare25.7%HCA5.9%UTHRINCY2.7%THC2.6%MEDP2.0%EXEL2.0%NBIX1.9%JAZZHALOGMEDDOCSOPCHTechnology20.1%UBER4.8%APP4.1%SNDK3.1%CACIDTPCTYIDCCDBXSANMEXLSPEGABasic Materials7.0%NEM4.6%CDEIndustrials6.4%GEV4.3%TTEKENSCommunication Services4.9%NYTEnergy6.1%FTI2.8%FSLRConsumer Defensive3.5%COKECELHOLLI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HCA | HCA Healthcare | 5.93% |
| 2 | BKNG | Booking | 4.88% |
| 3 | UBER | UBER Technologies | 4.83% |
| 4 | CCL | Carnival | 4.71% |
| 5 | NEM | Newmont | 4.62% |
| 6 | GEV | GE Vernova | 4.30% |
| 7 | EXPE | Expedia Group | 4.16% |
| 8 | APP | AppLovin | 4.15% |
| 9 | SNDK | Sandisk | 3.14% |
| 10 | ULTA | ULTA Beauty | 3.10% |
Consumer CyclicalHealthcareTechnologyBasic MaterialsIndustrialsCommunication ServicesEnergyConsumer Defensive
Pacer BUL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 69.4%
How It Compares
BUL
Pacer US Cash Cows Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BUL head to head with VUG →VUG vs BUL
YTDYear to date
BUL wins+11.9 pts
Past year
BUL wins+19.3 pts
Fee
VUG winslower fee
Yield
VUG wins+0.3 pts
AUM
VUG1708.8× more
2–2level
Vanguard VUG and Pacer BUL · year-to-date · as of Nov 6, 2026 · AUM not scored
BUL vs VOO
YTDBUL · Pacer US Cash Cows Growth
+12.4%
VOO · S&P 500
+8.4%
Gap
4.0 pts
Pacer BUL and Vanguard VOO · YTD total return · as of Nov 6, 2026
BUL vs Its Peer Average
YTDBULAvsBPeer average
1D−2.4%−5.2%
1M+1.9%−11.1%
3M−4.2%−9.4%
YTD+12.4%−0.4%
1Y+18.7%+0.3%
3Y+81.3%+73.8%
5Y+58.6%+45.2%
7–0BUL wins
112 Growth peers · each row scaled to its leader
The Details
BUL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.08%
Deepest drop · 1Y−8.9%
Lowest point · 5Y−21.5%
52-week range
$61.90
$50.34−5.8% from the high$65.70
Pacer BUL · past-year price moves · as of Nov 6, 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 6, 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$63.39
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D9K
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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