Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BULS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.1% | −3.3% | +11.2% | +15.2% | +80.9% | +59.1% | +159.2% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $131M
- Expense ratio
- 0.60%
- Distribution yield
- 0.2%
- NAV
- $61.12
- Volume
- 16K
- Avg. volume 30D
- 9K
- High today
- $61.61
- Low today
- $60.96
- Previous close
- $61.22
- 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 4, 2026 · 92 Growth ETFs by YTD
$10,000 in BUL
5Y$10,000 in BUL became
$15,908
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
BUL’s Top Holdings
TodayHCA5.6%UBER4.8%CCL4.7%GEV4.6%BKNG4.5%NEM4.4%EXPE4.1%APP3.6%SNDK3.4%ULTA3.1%FTI3.0%UTHR2.9%LVS2.8%INCY2.8%TPR2.7%RL2.7%THC2.5%FSLR2.2%MEDP2.1%EXEL2.0%DT1.8%CACI30 more
Consumer CyclicalHealthcareTechnologyBasic MaterialsIndustrialsOther
Pacer BUL · 52 holdings · tile size = share of the fund · as of Nov 3, 2026
What BUL Holds
TodayConsumer Cyclical29.9%
CCL 4.7 · BKNG 4.5 · EXPE 4.1 · ULTA 3.1 · LVS 2.8 · TPR 2.7 · RL 2.7
Healthcare25.5%
HCA 5.6 · UTHR 2.9 · INCY 2.8 · THC 2.5 · MEDP 2.1 · EXEL 2.0 · NBIX 1.7
Technology20.5%
UBER 4.8 · APP 3.6 · SNDK 3.4 · DT 1.8 · CACI 1.7 · PCTY 1.1 · SANM
Basic Materials6.8%
NEM 4.4 · CDE 1.6 · NEU
Industrials6.4%
GEV 4.6 · TTEK 1.2 · ENS
Communication Services4.9%
NYT 1.3
Energy6.3%
FTI 3.0 · FSLR 2.2 · AM 1.1
Pacer BUL · share of the fund by sector · as of Nov 3, 2026
HCA’s Share of BUL
Today5.6%
$56 of every $1,000 in BUL is HCA
HCA held by BUL
$7.4M
Pacer BUL · each square = $10 of $1,000 · as of Nov 3, 2026
BUL’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$131M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 4, 2026
BUL Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside BUL
52 holdings · as of Nov 3, 2026BUL
Pacer US Cash Cows Growth ETF
TodayConsumer Cyclical29.9%CCL4.7%BKNG4.5%EXPE4.1%ULTA3.1%LVS2.8%TPR2.7%RL2.7%FIVEEATWYNNCHDNTNLPLNTHealthcare25.5%HCA5.6%UTHR2.9%INCY2.8%THC2.5%MEDP2.1%EXEL2.0%NBIXHALOJAZZGMEDDOCSOPCHTechnology20.5%UBER4.8%APP3.6%SNDK3.4%DTCACIPCTYSANMIDCCDBXEXLSPEGABasic Materials6.8%NEM4.4%CDENEUIndustrials6.4%GEV4.6%TTEKENSCommunication Services4.9%NYTEnergy6.3%FTI3.0%FSLRAMCOKECELHOLLILOPE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HCA | HCA Healthcare | 5.63% |
| 2 | UBER | UBER Technologies | 4.79% |
| 3 | CCL | Carnival | 4.69% |
| 4 | GEV | GE Vernova | 4.62% |
| 5 | BKNG | Booking | 4.55% |
| 6 | NEM | Newmont | 4.42% |
| 7 | EXPE | Expedia Group | 4.09% |
| 8 | APP | AppLovin | 3.62% |
| 9 | SNDK | Sandisk | 3.37% |
| 10 | ULTA | ULTA Beauty | 3.11% |
Consumer CyclicalHealthcareTechnologyBasic MaterialsIndustrialsCommunication ServicesEnergyConsumer Defensive
Pacer BUL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.6%
How It Compares
BUL
Pacer US Cash Cows Growth ETF’s Peers
TodayGrowth peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BUL head to head with VUG →VUG vs BUL
YTDYear to date
BUL wins+6.6 pts
Past year
BUL wins+12.7 pts
Fee
VUG winslower fee
Yield
VUG wins+0.2 pts
AUM
VUG1772.4× more
2–2level
Vanguard VUG and Pacer BUL · year-to-date · as of Nov 4, 2026 · AUM not scored
BUL vs VOO
YTDBUL · Pacer US Cash Cows Growth
+11.2%
VOO · S&P 500
+11.5%
Gap
0.3 pts
Pacer BUL and Vanguard VOO · Today total return · as of Nov 4, 2026
BUL vs Its Peer Average
YTDBULAvsBPeer average
1D+0.1%+0.9%
1M−0.1%−6.8%
3M−3.3%−4.8%
YTD+11.2%+4.2%
1Y+15.2%+3.5%
3Y+80.9%+85.1%
5Y+59.1%+53.6%
5–2BUL wins
112 Growth peers · each row scaled to its leader
The Details
BUL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.70%
Deepest drop · 1Y−8.9%
Lowest point · 5Y−17.9%
52-week range
$61.26
$50.34−6.8% from the high$65.70
Pacer BUL · past-year price moves · as of Nov 4, 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 4, 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$61.12
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
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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