Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PEVCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −11.4% | −9.2% | +2.9% | +2.1% | — | — | +21.7% |
| 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
- $2M
- Expense ratio
- 0.85%
- Distribution yield
- 4.4%
- NAV
- $29.27
- Volume
- 1K
- Avg. volume 30D
- 787
- High today
- $28.94
- Low today
- $28.75
- Previous close
- $28.70
- 52-week high
- $33.14
- 52-week low
- $24.36
- Our risk indicator
- 4/5
PEVC in One Breath
PEVC Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in PEVC
5Y$10,000 in PEVC became
$12,165
In the S&P 500 (VOO)
$12,883
Total return, dividends in · Feb 3, 2025 – Nov 3, 2026 · S&P 500 uses VOO
PEVC Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PEVC
+0.4%
−11.4%
−9.2%
+2.9%
+2.1%
—
—
+21.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
PEVC’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
PEVC Price and 52-Week Range
1YFrom the 52-week high
−13.1%
From the 52-week low
+18.3%
Today $28.75 – $28.94
Previous close $28.70
52-week low$24.3652-week high$33.14
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
PEVC’s Size vs Its Peers
Today$2.3Mthe largest ETF
AUM · PEVC and the 0 largest peers · Nov 4, 2026
PEVC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside PEVC
224 holdingsPEVC
Pacer PE/VC ETF
TodayPEVC reports no holdings we can show: […]
Pacer PEVC · holdings
How It Compares
PEVC
Pacer PE/VC ETF’s Peers
YTDPEVC has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
PEVC vs VOO
YTDPEVC · Pacer PE/VC
+2.9%
VOO · S&P 500
+11.5%
Gap
8.7 pts
Pacer PEVC and Vanguard VOO · YTD total return · as of Nov 4, 2026
PEVC vs Its Peer Average
YTDPEVCAvsBPeer average
1D+0.4%[…]
1M−11.4%[…]
3M−9.2%[…]
YTD+2.9%[…]
1Y+2.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PEVC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.36%
Deepest drop · 1Y−13.4%
Lowest point · 5Y−18.3%
52-week range
$28.82
$24.36−13.1% from the high$33.14
Pacer PEVC · past-year price moves · as of Nov 4, 2026
PEVC
Fund Facts
Today2025launched Feb 3
Tracks[…]
Exchange · CUSIPAMEX · 69374H253
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Pacer PEVC · fund facts · as of Nov 4, 2026
PEVC
Payouts by Year
2Y$0.0140per share, Sep 2026
Distribution yield4.4%
PaidEvery quarter
Latest ex-date · paidSep 3 · Sep 8, 2026
7 payouts added up$1.34 a share
Pacer PEVC · distributions by ex-date · 2025–2026
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 · 2025-04-30 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$29.27
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D787
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.0140 |
| Jun 4, 2026 | Jun 8, 2026 | $0.0342 |
| Mar 5, 2026 | Mar 9, 2026 | $0.0241 |
| Dec 30, 2025 | Jan 5, 2026 | $1.21 |
| Sep 4, 2025 | Sep 10, 2025 | $0.0245 |
| Jun 5, 2025 | Jun 11, 2025 | $0.0283 |
| Mar 6, 2025 | Mar 12, 2025 | $0.0097 |
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