Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026PEVCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | −11.5% | −6.9% | +4.7% | +4.7% | — | — | +23.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.85%
- Distribution yield
- 4.4%
- NAV
- $28.70
- Volume
- 1K
- Avg. volume 30D
- 832
- High today
- $29.43
- Low today
- $29.34
- Previous close
- $28.80
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in PEVC
5Y$10,000 in PEVC became
$12,385
In the S&P 500 (VOO)
$13,091
Total return, dividends in · Feb 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO
PEVC Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PEVC
+1.9%
−11.5%
−6.9%
+4.7%
+4.7%
—
—
+23.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
PEVC’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
PEVC Price and 52-Week Range
1YFrom the 52-week high
−11.5%
From the 52-week low
+20.4%
Today $29.34 – $29.43
Previous close $28.80
52-week low$24.3652-week high$33.14
End-of-day Nov 5, 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 5, 2026
PEVC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PEVC
215 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 5, 2026 · sorted by AUM
Head to Head
PEVC vs VOO
YTDPEVC · Pacer PE/VC
+4.7%
VOO · S&P 500
+13.4%
Gap
8.6 pts
Pacer PEVC and Vanguard VOO · YTD total return · as of Nov 5, 2026
PEVC vs Its Peer Average
YTDPEVCAvsBPeer average
1D+1.9%[…]
1M−11.5%[…]
3M−6.9%[…]
YTD+4.7%[…]
1Y+4.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PEVC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.43%
Deepest drop · 1Y−13.4%
Lowest point · 5Y−18.3%
52-week range
$29.34
$24.36−11.5% from the high$33.14
Pacer PEVC · past-year price moves · as of Nov 5, 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 5, 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$28.70
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D832
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 |
Issuer contentFrom PacerHear the strategy from the people behind PEVC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →