Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026PWSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | +0.7% | +0.1% | +1.8% | −1.2% | +32.5% | +3.8% | +46.7% |
| 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
- $14M
- Expense ratio
- 0.60%
- Distribution yield
- 2.1%
- NAV
- $31.50
- Volume
- 131K
- Avg. volume 30D
- 18K
- High today
- $32.53
- Low today
- $32.19
- Previous close
- $31.69
- 52-week high
- $33.83
- 52-week low
- $31.18
- Our risk indicator
- 4/5
PWS in One Breath
PWS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in PWS
5Y$10,000 in PWS became
$10,384
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PWS’s Top Holdings
TodayNVDANvidia3.9%AAPL3.7%LLY3.7%MSFT3.0%BRK-B2.6%JPM2.3%JNJ2.1%AMZN2.0%CSCO2.0%ABBV2.0%META2.0%V1.8%MA1.3%AVGO1.2%UNH1.2%AMGN1.2%MRK1.2%NFLX1.1%GILD1.0%CRM1.0%GOOGL1.0%ANET1.0%
TechnologyHealthcareFinancial ServicesOther
Pacer PWS · 393 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What PWS Holds
TodayTechnology23.4%
NVDA 3.9 · AAPL 3.7 · MSFT 3.0 · CSCO 2.0 · AVGO 1.2 · CRM · ANET
Energy21.0%
[…]
Healthcare28.6%
LLY 3.7 · JNJ 2.1 · ABBV 2.0 · UNH 1.2 · AMGN 1.2 · MRK 1.2 · GILD 1.0
Real Estate18.2%
[…]
Industrials17.3%
[…]
Financial Services15.0%
BRK-B 2.6 · JPM 2.3 · V 1.8 · MA 1.3 · BAC · GS · WFC
Basic Materials0.1%
[…]
Pacer PWS · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of PWS
Today3.9%
$39 of every $1,000 in PWS is Nvidia
Nvidia held by PWS
$549K
Pacer PWS · each square = $10 of $1,000 · as of Nov 4, 2026
PWS’s Size vs Its Peers
Today$14.2Mthe largest ETF
AUM · PWS and the 0 largest peers · Nov 5, 2026
PWS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PWS
393 holdings · as of Nov 4, 2026PWS
Pacer WealthShield ETF
TodayTechnology23.4%NVDA3.9%AAPL3.7%MSFTCSCOAVGOCRMANETORCLMUSNOWNETAMD4 moreEnergy21.0%Healthcare28.6%LLY3.7%JNJABBVUNHAMGNMRKGILDTMOMRNAVRTXREGN37 moreReal Estate18.2%Industrials17.3%Financial Services15.0%BRK-B2.6%JPM2.3%VMABACGSWFCMSCPYPL7 moreConsumer Cyclical4.1%AMZNBKNGOther5.3%METANFLXGOOGLGOOGDASH
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 3.87% |
| 2 | AAPL | Apple | 3.75% |
| 3 | LLY | Eli Lilly & | 3.68% |
| 4 | MSFT | Microsoft | 2.99% |
| 5 | BRK-B | Berkshire Hathaway | 2.61% |
| 6 | JPM | Jpmorgan Chase & | 2.26% |
| 7 | JNJ | Johnson & Johnson | 2.09% |
| 8 | AMZN | Amazon | 2.04% |
| 9 | CSCO | Cisco Systems | 2.00% |
| 10 | ABBV | AbbVie | 1.98% |
TechnologyEnergyHealthcareReal EstateIndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalOther
Pacer PWS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.2%
How It Compares
PWS
Pacer WealthShield ETF’s Peers
YTDPWS 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
PWS vs VOO
YTDPWS · Pacer WealthShield
+1.8%
VOO · S&P 500
+13.4%
Gap
11.6 pts
Pacer PWS and Vanguard VOO · YTD total return · as of Nov 5, 2026
PWS vs Its Peer Average
YTDPWSAvsBPeer average
1D+2.5%[…]
1M+0.7%[…]
3M+0.1%[…]
YTD+1.8%[…]
1Y−1.2%[…]
3Y+32.5%[…]
5Y+3.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PWS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.89%
Deepest drop · 1Y−6.9%
Lowest point · 5Y−21.7%
52-week range
$32.47
$31.18−4.0% from the high$33.83
Pacer PWS · past-year price moves · as of Nov 5, 2026
PWS
Fund Facts
Today2017launched Dec 11
Tracks[…]
Exchange · CUSIPCBOE · 69374H840
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Pacer PWS · fund facts · as of Nov 5, 2026
PWS
Payouts by Year
9Y$0.34per share, Sep 2026
Distribution yield2.1%
PaidEvery quarter
Latest ex-date · paidSep 3 · Sep 8, 2026
12 payouts added up$1.53 a share
Pacer PWS · distributions by ex-date · 2018–2026
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$31.50
Premium / discount[…]
Median spread · 30D[…]
Volume today131K
Average volume · 30D18K
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 |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.34 |
| Jun 4, 2026 | Jun 8, 2026 | $0.0682 |
| Mar 5, 2026 | Mar 9, 2026 | $0.0164 |
| Dec 30, 2025 | Jan 5, 2026 | $0.26 |
| Sep 4, 2025 | Sep 10, 2025 | $0.0797 |
| Jun 5, 2025 | Jun 11, 2025 | $0.12 |
| Mar 6, 2025 | Mar 12, 2025 | $0.0597 |
| Dec 27, 2024 | Jan 2, 2025 | $0.21 |
| Sep 26, 2024 | Oct 2, 2024 | $0.12 |
| Jun 27, 2024 | Jul 3, 2024 | $0.0472 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0309 |
| Dec 27, 2023 | Jan 3, 2024 | $0.19 |
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