PEVC Pacer PE/VC ETF
31.57
0.0261 (+0.08%)
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.54 | Day Range | 31.41 – 31.68 |
| 52-Week Range | 24.36 – 32.45 | Volume | 4 |
| Avg Volume | 467 | AUM | $2.5M (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 4.08% |
| NAV | 31.40 | Premium/Discount | +0.54% indicative |
| Inception | Feb 02, 2025 | Holdings | 226 |
| Issuer | Pacer | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 69374H253 | ISIN | US69374H2537 |
| Management | Not stated in source data | ||
About this ETF
This Exchange Traded Fund (ETF) employs a distinct investment strategy, seeking to emulate the returns characteristic of Private Equity (PE) and Venture Capital (VC) holdings, but does so exclusively through publicly listed securities.
Description from the fund data provider · profile as of Aug 27, 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 | +6.55% | +3.88% | +11.36% | +12.47% | +14.01% | — | — | — | +16.70% |
| Total return | +6.55% | +3.99% | +11.55% | +12.67% | +19.22% | — | — | — | +20.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 226 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 10.01% | 250.01K | $250.0K |
| 2 | Microsoft Corp | MSFT | 4.05% | 210 | $101.0K |
| 3 | Alphabet Inc | GOOGL | 3.74% | 274 | $93.3K |
| 4 | Meta Platforms Inc | META | 3.43% | 157 | $85.7K |
| 5 | NVIDIA Corp | NVDA | 3.20% | 368 | $79.8K |
| 6 | Apple Inc | AAPL | 2.95% | 237 | $73.8K |
| 7 | Palantir Technologies Inc | PLTR | 2.65% | 381 | $66.3K |
| 8 | Broadcom Inc | AVGO | 2.54% | 174 | $63.3K |
| 9 | Amazon.com Inc | AMZN | 2.49% | 239 | $62.2K |
| 10 | Mastercard Inc | MA | 2.28% | 99 | $56.8K |
| 11 | Netflix Inc | NFLX | 2.14% | 667 | $53.5K |
| 12 | Berkshire Hathaway Inc | BRK-B | 2.13% | 107 | $53.2K |
| 13 | Palo Alto Networks Inc | PANW | 2.00% | 143 | $50.0K |
| 14 | Micron Technology Inc | MU | 1.99% | 51 | $49.7K |
| 15 | Oracle Corp | ORCL | 1.74% | 306 | $43.5K |
| 16 | Tesla Inc | TSLA | 1.53% | 111 | $38.3K |
| 17 | Advanced Micro Devices Inc | AMD | 1.49% | 79 | $37.1K |
| 18 | International Business Machines Corp | IBM | 1.45% | 155 | $36.2K |
| 19 | Visa Inc | V | 1.38% | 94 | $34.4K |
| 20 | Crowdstrike Holdings Inc | CRWD | 1.30% | 170 | $32.4K |
| 21 | JPMORGAN CHASE & CO. | JPM | 1.13% | 80 | $28.1K |
| 22 | Salesforce Inc | CRM | 0.92% | 112 | $23.0K |
| 23 | Walmart Inc | WMT | 0.87% | 210 | $21.8K |
| 24 | Caterpillar Inc | CAT | 0.85% | 26 | $21.2K |
| 25 | Cisco Systems Inc | CSCO | 0.83% | 188 | $20.6K |
| 26 | Intel Corp | INTC | 0.82% | 222 | $20.5K |
| 27 | GE AEROSPACE | GE | 0.80% | 58 | $20.0K |
| 28 | Eli Lilly & Co | LLY | 0.80% | 16 | $19.9K |
| 29 | Applied Materials Inc | AMAT | 0.76% | 38 | $18.9K |
| 30 | Lam Research Corp | LRCX | 0.73% | 59 | $18.3K |
| 31 | Uber Technologies Inc | UBER | 0.73% | 233 | $18.3K |
| 32 | Coca-Cola Co/The | KO | 0.67% | 186 | $16.8K |
| 33 | ServiceNow Inc | NOW | 0.66% | 127 | $16.5K |
| 34 | ExxonMobil Holdings Corp | XOM | 0.65% | 97 | $16.1K |
| 35 | Linde PLC | LIN | 0.60% | 31 | $14.9K |
| 36 | RTX Corp | RTX | 0.60% | 70 | $14.9K |
| 37 | Procter & Gamble Co/The | PG | 0.59% | 103 | $14.7K |
| 38 | Snowflake Inc | SNOW | 0.58% | 45 | $14.5K |
| 39 | Accenture PLC | ACN | 0.54% | 74 | $13.4K |
| 40 | Costco Wholesale Corp | COST | 0.52% | 14 | $13.1K |
| 41 | Adobe Inc | ADBE | 0.52% | 48 | $13.1K |
| 42 | Bank of America Corp | BAC | 0.52% | 210 | $13.0K |
| 43 | Spotify Technology SA | SPOT | 0.49% | 23 | $12.3K |
| 44 | Johnson & Johnson | JNJ | 0.48% | 45 | $12.0K |
| 45 | Intuit Inc | INTU | 0.48% | 33 | $11.9K |
| 46 | MercadoLibre Inc | MELI | 0.46% | 6 | $11.5K |
| 47 | Texas Instruments Inc | TXN | 0.46% | 43 | $11.4K |
| 48 | UnitedHealth Group Inc | UNH | 0.45% | 29 | $11.2K |
| 49 | Philip Morris International Inc | PM | 0.44% | 58 | $11.1K |
| 50 | KLA CORP | KLAC | 0.44% | 59 | $11.0K |
| 51 | BNPUPEV1 INDEX-TRS- 9/2/2026-L | — | 0.43% | 7.15K | $10.8K |
| 52 | Fortinet Inc | FTNT | 0.43% | 71 | $10.7K |
| 53 | DoorDash Inc | DASH | 0.43% | 48 | $10.7K |
| 54 | Home Depot Inc/The | HD | 0.42% | 31 | $10.4K |
| 55 | Cadence Design Systems Inc | CDNS | 0.41% | 33 | $10.3K |
| 56 | AppLovin Corp | APP | 0.41% | 33 | $10.2K |
| 57 | Airbnb Inc | ABNB | 0.41% | 55 | $10.2K |
| 58 | Union Pacific Corp | UNP | 0.40% | 33 | $10.0K |
| 59 | Arista Networks Inc | ANET | 0.38% | 52 | $9.6K |
| 60 | Eaton Corp PLC | ETN | 0.38% | 23 | $9.6K |
| 61 | Chevron Corp | CVX | 0.38% | 46 | $9.5K |
| 62 | Deere & Co | DE | 0.37% | 15 | $9.3K |
| 63 | Synopsys Inc | SNPS | 0.37% | 23 | $9.2K |
| 64 | Verizon Communications Inc | VZ | 0.36% | 185 | $9.1K |
| 65 | Goldman Sachs Group Inc/The | GS | 0.36% | 9 | $9.0K |
| 66 | Robinhood Markets Inc | HOOD | 0.36% | 94 | $8.9K |
| 67 | Boeing Co/The | BA | 0.35% | 41 | $8.8K |
| 68 | Cloudflare Inc | NET | 0.35% | 31 | $8.6K |
| 69 | AbbVie Inc | ABBV | 0.35% | 33 | $8.6K |
| 70 | PepsiCo Inc | PEP | 0.34% | 60 | $8.5K |
| 71 | Seagate Technology Holdings PLC | STX | 0.34% | 10 | $8.5K |
| 72 | Datadog Inc | DDOG | 0.34% | 36 | $8.4K |
| 73 | Newmont Corp | NEM | 0.33% | 65 | $8.3K |
| 74 | Thermo Fisher Scientific Inc | TMO | 0.33% | 13 | $8.2K |
| 75 | Analog Devices Inc | ADI | 0.33% | 22 | $8.1K |
| 76 | Morgan Stanley | MS | 0.32% | 38 | $7.9K |
| 77 | Amphenol Corp | APH | 0.31% | 51 | $7.8K |
| 78 | AT&T Inc | T | 0.31% | 303 | $7.6K |
| 79 | Lockheed Martin Corp | LMT | 0.30% | 13 | $7.4K |
| 80 | Wells Fargo & Co | WFC | 0.29% | 86 | $7.2K |
| 81 | Freeport-McMoRan Inc | FCX | 0.28% | 98 | $7.0K |
| 82 | Merck & Co Inc | MRK | 0.27% | 46 | $6.9K |
| 83 | Citigroup Inc | C | 0.27% | 52 | $6.7K |
| 84 | Abbott Laboratories | ABT | 0.26% | 56 | $6.4K |
| 85 | Autodesk Inc | ADSK | 0.25% | 25 | $6.3K |
| 86 | McDonald's Corp | MCD | 0.25% | 23 | $6.2K |
| 87 | Walt Disney Co/The | DIS | 0.24% | 57 | $6.1K |
| 88 | GE Vernova Inc | GEV | 0.23% | 6 | $5.8K |
| 89 | American Express Co | AXP | 0.23% | 17 | $5.6K |
| 90 | Sherwin-Williams Co/The | SHW | 0.22% | 16 | $5.5K |
| 91 | eBay Inc | EBAY | 0.22% | 52 | $5.4K |
| 92 | S&P Global Inc | SPGI | 0.21% | 12 | $5.2K |
| 93 | Booking Holdings Inc | BKNG | 0.20% | 24 | $5.0K |
| 94 | Altria Group Inc | MO | 0.20% | 75 | $5.0K |
| 95 | Parker-Hannifin Corp | PH | 0.20% | 5 | $5.0K |
| 96 | Danaher Corp | DHR | 0.20% | 23 | $5.0K |
| 97 | Workday Inc | WDAY | 0.20% | 25 | $4.9K |
| 98 | Roper Technologies Inc | ROP | 0.20% | 12 | $4.9K |
| 99 | Ecolab Inc | ECL | 0.19% | 17 | $4.8K |
| 100 | TJX Cos Inc/The | TJX | 0.19% | 34 | $4.8K |
| 101 | BNPUPEV2-TRS- 9/2/2026-L | — | 0.19% | 22.97K | $4.7K |
| 102 | T-Mobile US Inc | TMUS | 0.19% | 26 | $4.7K |
| 103 | Charles Schwab Corp/The | SCHW | 0.18% | 42 | $4.6K |
| 104 | Take-Two Interactive Software Inc | TTWO | 0.18% | 19 | $4.6K |
| 105 | Blackrock Inc | BLK | 0.18% | 4 | $4.6K |
| 106 | Strategy Inc | MSTR | 0.18% | 40 | $4.5K |
| 107 | Coinbase Global Inc | COIN | 0.18% | 26 | $4.5K |
| 108 | NextEra Energy Inc | NEE | 0.18% | 52 | $4.4K |
| 109 | CoreWeave Inc | CRWV | 0.18% | 49 | $4.4K |
| 110 | Amgen Inc | AMGN | 0.17% | 10 | $4.3K |
| 111 | MongoDB Inc | MDB | 0.17% | 10 | $4.2K |
| 112 | Automatic Data Processing Inc | ADP | 0.17% | 15 | $4.2K |
| 113 | Comcast Corp | CMCSA | 0.17% | 156 | $4.1K |
| 114 | Intuitive Surgical Inc | ISRG | 0.16% | 11 | $4.1K |
| 115 | Vertiv Holdings Co | VRT | 0.16% | 15 | $4.0K |
| 116 | Stryker Corp | SYK | 0.16% | 12 | $3.9K |
| 117 | Copart Inc | CPRT | 0.16% | 114 | $3.9K |
| 118 | Lowe's Cos Inc | LOW | 0.16% | 18 | $3.9K |
| 119 | ConocoPhillips | COP | 0.16% | 29 | $3.9K |
| 120 | CSX Corp | CSX | 0.16% | 76 | $3.9K |
| 121 | Howmet Aerospace Inc | HWM | 0.15% | 14 | $3.8K |
| 122 | Zoom Communications Inc | ZM | 0.14% | 34 | $3.6K |
| 123 | Trane Technologies PLC | TT | 0.14% | 8 | $3.6K |
| 124 | Air Products and Chemicals Inc | APD | 0.14% | 12 | $3.6K |
| 125 | CVS Health Corp | CVS | 0.14% | 38 | $3.6K |
| 126 | General Dynamics Corp | GD | 0.14% | 9 | $3.5K |
| 127 | Johnson Controls International plc | JCI | 0.14% | 24 | $3.4K |
| 128 | Capital One Financial Corp | COF | 0.14% | 16 | $3.4K |
| 129 | Mondelez International Inc | MDLZ | 0.14% | 53 | $3.4K |
| 130 | Corteva Inc | CTVA | 0.13% | 42 | $3.3K |
| 131 | Welltower Inc | WELL | 0.13% | 14 | $3.3K |
| 132 | Quanta Services Inc | PWR | 0.13% | 5 | $3.3K |
| 133 | Colgate-Palmolive Co | CL | 0.13% | 35 | $3.1K |
| 134 | Monster Beverage Corp | MNST | 0.13% | 66 | $3.1K |
| 135 | Starbucks Corp | SBUX | 0.12% | 30 | $3.1K |
| 136 | Chubb Ltd | CB | 0.12% | 9 | $3.1K |
| 137 | Progressive Corp/The | PGR | 0.12% | 14 | $3.1K |
| 138 | Gilead Sciences Inc | GILD | 0.12% | 21 | $3.0K |
| 139 | Prologis Inc | PLD | 0.12% | 21 | $3.0K |
| 140 | Nucor Corp | NUE | 0.12% | 12 | $2.9K |
| 141 | Marriott International Inc/MD | MAR | 0.11% | 8 | $2.9K |
| 142 | Pfizer Inc | PFE | 0.11% | 99 | $2.8K |
| 143 | Blackstone Inc | BX | 0.11% | 19 | $2.7K |
| 144 | Southern Co/The | SO | 0.10% | 28 | $2.6K |
| 145 | Bank of New York Mellon Corp/The | BNY | 0.10% | 16 | $2.5K |
| 146 | Marathon Petroleum Corp | MPC | 0.10% | 7 | $2.5K |
| 147 | Constellation Energy Corp | CEG | 0.10% | 9 | $2.5K |
| 148 | CME Group Inc | CME | 0.10% | 9 | $2.4K |
| 149 | PNC Financial Services Group Inc/The | PNC | 0.10% | 10 | $2.4K |
| 150 | Valero Energy Corp | VLO | 0.10% | 7 | $2.4K |
| 151 | Cummins Inc | CMI | 0.09% | 4 | $2.4K |
| 152 | Duke Energy Corp | DUK | 0.09% | 19 | $2.3K |
| 153 | General Motors Co | GM | 0.09% | 27 | $2.3K |
| 154 | Hilton Worldwide Holdings Inc | HLT | 0.09% | 7 | $2.3K |
| 155 | Bristol-Myers Squibb Co | BMY | 0.09% | 35 | $2.3K |
| 156 | Ross Stores Inc | ROST | 0.09% | 10 | $2.3K |
| 157 | US Bancorp | USB | 0.09% | 37 | $2.3K |
| 158 | Warner Bros Discovery Inc | WBD | 0.09% | 80 | $2.3K |
| 159 | O'Reilly Automotive Inc | ORLY | 0.09% | 25 | $2.2K |
| 160 | Target Corp | TGT | 0.09% | 14 | $2.2K |
| 161 | Equinix Inc | EQIX | 0.09% | 2 | $2.2K |
| 162 | Phillips 66 | PSX | 0.09% | 9 | $2.2K |
| 163 | Martin Marietta Materials Inc | MLM | 0.08% | 4 | $2.1K |
| 164 | Williams Cos Inc/The | WMB | 0.08% | 28 | $2.0K |
| 165 | Steel Dynamics Inc | STLD | 0.08% | 9 | $2.0K |
| 166 | SLB Ltd | SLB | 0.07% | 34 | $1.8K |
| 167 | Medtronic PLC | MDT | 0.07% | 19 | $1.8K |
| 168 | EOG Resources Inc | EOG | 0.07% | 11 | $1.7K |
| 169 | Sysco Corp | SYY | 0.07% | 20 | $1.7K |
| 170 | American Electric Power Co Inc | AEP | 0.07% | 13 | $1.6K |
| 171 | Vulcan Materials Co | VMC | 0.07% | 6 | $1.6K |
| 172 | Ford Motor Co | F | 0.06% | 115 | $1.6K |
| 173 | Amcor PLC | AMCR | 0.06% | 31 | $1.5K |
| 174 | Kenvue Inc | KVUE | 0.06% | 78 | $1.5K |
| 175 | Kinder Morgan Inc | KMI | 0.06% | 46 | $1.5K |
| 176 | Royal Caribbean Cruises Ltd | RCL | 0.06% | 5 | $1.4K |
| 177 | Kimberly-Clark Corp | KMB | 0.06% | 13 | $1.4K |
| 178 | Dow Inc | DOW | 0.06% | 42 | $1.4K |
| 179 | Keurig Dr Pepper Inc | KDP | 0.05% | 43 | $1.4K |
| 180 | PPG Industries Inc | PPG | 0.05% | 12 | $1.3K |
| 181 | Archer-Daniels-Midland Co | ADM | 0.05% | 16 | $1.3K |
| 182 | Dominion Energy Inc | D | 0.05% | 19 | $1.3K |
| 183 | Sempra | SRE | 0.05% | 14 | $1.2K |
| 184 | Targa Resources Corp | TRGP | 0.05% | 4 | $1.2K |
| 185 | ELEVANCE HEALTH INC | ELV | 0.05% | 3 | $1.2K |
| 186 | Kroger Co/The | KR | 0.05% | 21 | $1.2K |
| 187 | Entergy Corp | ETR | 0.05% | 11 | $1.2K |
| 188 | Xcel Energy Inc | XEL | 0.05% | 15 | $1.2K |
| 189 | Cheniere Energy Inc | LNG | 0.04% | 4 | $1.1K |
| 190 | Cigna Group/The | CI | 0.04% | 4 | $1.1K |
| 191 | Baker Hughes Co | BKR | 0.04% | 17 | $1.1K |
| 192 | ONEOK Inc | OKE | 0.04% | 11 | $1.0K |
| 193 | Boston Scientific Corp | BSX | 0.04% | 20 | $987.40 |
| 194 | Devon Energy Corp | DVN | 0.04% | 20 | $986.00 |
| 195 | Carpenter Technology Corp | CRS | 0.04% | 2 | $978.16 |
| 196 | Coca-Cola Europacific Partners PLC | CCEP | 0.04% | 9 | $961.65 |
| 197 | Cencora Inc | COR | 0.04% | 3 | $944.07 |
| 198 | Hershey Co/The | HSY | 0.04% | 5 | $941.55 |
| 199 | Kraft Heinz Co/The | KHC | 0.04% | 35 | $894.95 |
| 200 | Church & Dwight Co Inc | CHD | 0.04% | 9 | $876.69 |
| 201 | Occidental Petroleum Corp | OXY | 0.03% | 14 | $861.28 |
| 202 | Diamondback Energy Inc | FANG | 0.03% | 4 | $844.08 |
| 203 | Casey's General Stores Inc | CASY | 0.03% | 1 | $828.38 |
| 204 | HCA Healthcare Inc | HCA | 0.03% | 2 | $812.54 |
| 205 | Waters Corp | WAT | 0.03% | 2 | $809.38 |
| 206 | AST SpaceMobile Inc | ASTS | 0.03% | 12 | $780.72 |
| 207 | Humana Inc | HUM | 0.03% | 2 | $761.46 |
| 208 | Becton Dickinson & Co | BDX | 0.03% | 4 | $750.48 |
| 209 | Edwards Lifesciences Corp | EW | 0.03% | 8 | $718.64 |
| 210 | Natera Inc | NTRA | 0.03% | 2 | $649.68 |
| 211 | Agilent Technologies Inc | A | 0.03% | 4 | $625.20 |
| 212 | EQT Corp | EQT | 0.02% | 11 | $592.79 |
| 213 | IDEXX Laboratories Inc | IDXX | 0.02% | 1 | $545.86 |
| 214 | Veeva Systems Inc | VEEV | 0.02% | 2 | $501.06 |
| 215 | TechnipFMC PLC | FTI | 0.02% | 6 | $465.72 |
| 216 | ResMed Inc | RMD | 0.02% | 2 | $456.88 |
| 217 | Dexcom Inc | DXCM | 0.02% | 5 | $451.10 |
| 218 | Centene Corp | CNC | 0.02% | 7 | $448.98 |
| 219 | GE HealthCare Technologies Inc | GEHC | 0.02% | 6 | $444.36 |
| 220 | Texas Pacific Land Corp | TPL | 0.01% | 1 | $369.56 |
| 221 | Charter Communications Inc | CHTR | 0.01% | 1 | $147.76 |
| 222 | Honeywell International Inc | HON | 0.00% | 0 | $109.16 |
| 223 | Millicom International Cellular SA | TIGO | 0.00% | 1 | $90.47 |
| 224 | EchoStar Corp | ECHO | 0.00% | 1 | $86.92 |
| 225 | Globalstar Inc | GSAT | 0.00% | 1 | $82.00 |
| 226 | Lumen Technologies Inc | LUMN | 0.00% | 7 | $42.07 |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 4.08% | Paid (last 12 months) | $1.2894 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 04, 2026 | Last payment | $0.0342 (Jun 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0342 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0241 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $1.2066 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0245 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0283 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0097 |
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 | 18.48% / — | Sharpe 1Y / 3Y | 0.955 / — |
| Max drawdown 1Y / 3Y | -12.95% / — | Sortino 1Y | 1.38 |
| Beta vs S&P 500 (3Y) | 1.43 | Correlation vs S&P 500 (1Y) | 0.943 |
| Downside deviation 1Y | 12.77% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 4 | Average volume | 467 |
| AUM | $2.5M | Premium/Discount | +0.54% |
| 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 | $0.00 | 0.00% | $2.5M → $2.5M |
| 1 Week | -$97.3K | -3.77% | $2.6M → $2.5M |
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 PEVC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
All news for PEVC →
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.