BULD Pacer BlueStar Engineering the Future ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.89 | Day Range | 37.24 – 37.24 |
| 52-Week Range | 24.29 – 38.50 | Volume | 110 |
| Avg Volume | 6.62K | AUM | $14.8M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.80% |
| NAV | 36.93 | Premium/Discount | +0.83% indicative |
| Inception | May 04, 2022 | Holdings | 64 |
| Issuer | Pacer | Exchange | NASDAQ |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 69374H410 | ISIN | US69374H4103 |
| Management | Not stated in source data | ||
About this ETF
The Pacer BlueStar Engineering the Future ETF (BULD) is a systematically managed fund that offers investors targeted access to companies listed worldwide. To be included, these firms must derive a minimum of 50% of their revenue from key technological areas such as robotics, automated manufacturing processes, additive manufacturing (3D printing), or computer-aided design.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +9.01% | +4.75% | +26.36% | +43.00% | +37.06% | +25.47% | — | — | +15.52% |
| Total return | +9.02% | +4.75% | +26.37% | +43.01% | +38.64% | +26.08% | — | — | +15.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 64 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Proto Labs Inc | PRLB | 9.40% | 14.91K | $1.4M |
| 2 | Autodesk Inc | ADSK | 7.87% | 4.98K | $1.2M |
| 3 | ASML Holding NV | ASML | 7.62% | 637 | $1.1M |
| 4 | Applied Materials Inc | AMAT | 7.24% | 2.13K | $1.1M |
| 5 | Lam Research Corp | LRCX | 6.99% | 3.26K | $1.0M |
| 6 | Dassault Systemes SE | DSY.PA | 6.79% | 41.50K | $1.0M |
| 7 | PTC Inc | PTC | 5.75% | 4.40K | $855.8K |
| 8 | 3D Systems Corp | DDD | 4.87% | 214.19K | $724.0K |
| 9 | Nano Dimension Ltd | NNDM | 4.24% | 407.24K | $631.2K |
| 10 | Stratasys Ltd | SSYS | 3.92% | 73.17K | $583.9K |
| 11 | KLA CORP | KLAC | 3.81% | 2.90K | $567.5K |
| 12 | Nemetschek SE | NEM.DE | 2.43% | 4.78K | $360.9K |
| 13 | Tokyo Electron Ltd | 8035.T | 2.40% | 4.55K | $357.4K |
| 14 | Bentley Systems Inc | BSY | 2.31% | 9.83K | $343.6K |
| 15 | Keyence Corp | 6861.T | 2.29% | 671 | $341.1K |
| 16 | Materialise NV | MTLS | 2.21% | 39.61K | $328.8K |
| 17 | Advantest Corp | 6857.T | 1.95% | 1.10K | $290.2K |
| 18 | BICO Group AB | BICO.ST | 1.95% | 122.26K | $289.7K |
| 19 | Emerson Electric Co | EMR | 1.82% | 1.68K | $271.2K |
| 20 | Teradyne Inc | TER | 1.23% | 453 | $182.4K |
| 21 | Argo Graphics Inc | 7595.T | 1.10% | 20.95K | $164.1K |
| 22 | ASM International NV | ASM.AS | 1.00% | 151 | $149.4K |
| 23 | Rockwell Automation Inc | ROK | 1.00% | 344 | $148.8K |
| 24 | Disco Corp | 6146.T | 0.78% | 300 | $116.4K |
| 25 | FANUC Corp | 6954.T | 0.66% | 2.57K | $98.9K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.80% | Paid (last 12 months) | $0.2997 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.2997 (Jan 05, 2026) |
| Growth 1Y | +753.28% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2997 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0221 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.0130 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.0259 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.0089 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 28, 2023 | $0.0375 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.0140 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 32.06% / 27.48% | Sharpe 1Y / 3Y | 1.31 / 0.982 |
| Max drawdown 1Y / 3Y | -16.03% / -27.63% | Sortino 1Y | 2.01 |
| Beta vs S&P 500 (3Y) | 1.38 | Correlation vs S&P 500 (1Y) | 0.802 |
| Downside deviation 1Y | 20.91% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 110 | Average volume | 6.62K |
| AUM | $14.8M | Premium/Discount | +0.83% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$181.9K | -1.22% | $15.0M → $14.8M |
| 1 Month | -$2.5M | -15.85% | $15.6M → $14.8M |
| 1 Week | $611.1K | +4.28% | $14.3M → $14.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BULD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.