Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026BULD
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −8.4% | −19.4% | −18.4% | +15.7% | +13.3% | +72.7% | — | +55.8% |
| 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
- $9M
- Expense ratio
- 0.49%
- Distribution yield
- 1.0%
- NAV
- $32.96
- Volume
- 12K
- Avg. volume 30D
- 7K
- High today
- $31.33
- Low today
- $30.01
- Previous close
- $32.89
- 52-week high
- $38.50
- 52-week low
- $24.29
- Our risk indicator
- 4/5
BULD in One Breath
BULD Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in BULD
5Y$10,000 in BULD became
$15,582
In the S&P 500 (VOO)
$18,987
Total return, dividends in · May 6, 2022 – Nov 5, 2026 · S&P 500 uses VOO
BULD’s Top Holdings
TodayADSKAutodesk10.2%DSY.PA9.1%PRLB7.5%ASML7.3%PTC6.5%AMAT6.0%LRCX5.5%DDD4.3%NNDM4.1%SSYS3.8%KLAC3.3%BSY3.2%NEM.DE3.1%6861.T2.4%BICO.ST2.3%MTLS2.2%EMR2.1%8035.T2.1%6857.T1.8%7595.T1.2%ROK1.1%42 more
ADSKAutodesk10.2%DSY.PA9.1%PRLB7.5%ASML7.3%PTC6.5%AMAT6.0%LRCX5.5%DDD4.3%NNDM4.1%SSYS3.8%KLAC3.3%BSY3.2%52 more
Software - ApplicationSemiconductorsComputer HardwareManufacturing - MiscellaneousIndustrial - MachineryHardware, EquipmentOther
Pacer BULD · 64 holdings · tile size = share of the fund · as of Nov 5, 2026
What BULD Holds
TodaySoftware - Application34.3%
ADSK 10.2 · DSY.PA 9.1 · PTC 6.5 · BSY 3.2 · NEM.DE 3.1 · MTLS 2.2
Semiconductors31.5%
ASML 7.3 · AMAT 6.0 · LRCX 5.5 · KLAC 3.3 · 8035.T 2.1 · 6857.T 1.8 · ASM.AS
Computer Hardware12.1%
DDD 4.3 · NNDM 4.1 · SSYS 3.8
Manufacturing - Miscellaneous7.5%
PRLB 7.5
Industrial - Machinery7.2%
EMR 2.1 · ROK 1.1 · 6954.T · IMI.L · 6383.T · KCR.HE · ANDR.VI
Hardware, Equipment & Parts2.4%
6861.T 2.4
Manufacturing - Tools & Accessories0.5%
LECO
Pacer BULD · share of the fund by industry · as of Nov 5, 2026
Autodesk’s Share of BULD
Today10.2%
$102 of every $1,000 in BULD is Autodesk
Autodesk held by BULD
$875K
Pacer BULD · each square = $10 of $1,000 · as of Nov 5, 2026
BULD’s Size vs Its Peers
Today$8.6Mthe largest ETF
AUM · BULD and the 0 largest peers · Nov 5, 2026
BULD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BULD
64 holdings · as of Nov 5, 2026BULD
Pacer BlueStar Engineering the Future ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ADSK | Autodesk | 10.21% |
| 2 | DSY.PA | Dassault Systemes SE | 9.14% |
| 3 | PRLB | Proto Labs | 7.52% |
| 4 | ASML | ASML | 7.33% |
| 5 | PTC | PTC | 6.52% |
| 6 | AMAT | Applied Materials | 5.97% |
| 7 | LRCX | Lam Research | 5.48% |
| 8 | DDD | 3D Systems | 4.26% |
| 9 | NNDM | Nano Dimension | 4.05% |
| 10 | SSYS | Stratasys | 3.76% |
Software - ApplicationSemiconductorsComputer HardwareManufacturing - MiscellaneousIndustrial - MachineryHardwareManufacturing - ToolsElectrical EquipmentCommunication EquipmentOilAsset Management - GlobalOther
Pacer BULD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 88.0%
How It Compares
BULD
Pacer BlueStar Engineering the Future ETF’s Peers
YTDBULD has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
BULD vs VOO
YTDBULD · Pacer BlueStar Engineering the Future
+15.7%
VOO · S&P 500
+8.4%
Gap
7.3 pts
Pacer BULD and Vanguard VOO · YTD total return · as of Nov 6, 2026
BULD vs Its Peer Average
YTDBULDAvsBPeer average
1D−8.4%[…]
1M−19.4%[…]
3M−18.4%[…]
YTD+15.7%[…]
1Y+13.3%[…]
3Y+72.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BULD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y32.44%
Deepest drop · 1Y−21.6%
Lowest point · 5Y−19.5%
52-week range
$30.12
$24.29−21.8% from the high$38.50
Pacer BULD · past-year price moves · as of Nov 6, 2026
BULD
Fund Facts
Today2022launched May 4
Tracks[…]
Exchange · CUSIPNASDAQ · 69374H410
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Pacer BULD · fund facts · as of Nov 6, 2026
BULD
Payouts by Year
4Y$0.30per share, Dec 2025
Distribution yield1.0%
PaidTwice a year
Latest ex-date · paidDec 30 · Jan 5, 2026
7 payouts added up$0.42 a share
Pacer BULD · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$32.96
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 5, 2026 | $0.30 |
| Jun 5, 2025 | Jun 11, 2025 | $0.0221 |
| Dec 27, 2024 | Jan 2, 2025 | $0.0130 |
| Jun 27, 2024 | Jul 3, 2024 | $0.0259 |
| Dec 27, 2023 | Jan 3, 2024 | $0.0089 |
| Jun 22, 2023 | Jun 28, 2023 | $0.0375 |
| Dec 22, 2022 | Dec 29, 2022 | $0.0142 |
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