PWS Pacer WealthShield ETF
Quote as of Oct 12, 2026 17:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.51 | Day Range | 32.31 – 32.53 |
| 52-Week Range | 31.18 – 33.83 | Volume | 5 |
| Avg Volume | 6.55K | AUM | $14.6M (Oct 12, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 2.09% |
| NAV | 32.52 | Premium/Discount | -0.60% indicative |
| Inception | Dec 11, 2017 | Holdings | 319 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 69374H840 | ISIN | US69374H8401 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Pacer Funds Trust - Pacer WealthShield ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. It invests directly and through other funds to create its portfolio. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. For its fixed income portion, the fund invests in U.S. Treasury securities and U.S. high yield corporate bond securities with varying maturities. It seeks to track the performance of the Pacer Wealth Shield Index, by using full replication technique. Pacer Funds Trust - Pacer WealthShield ETF was formed on December 11, 2017 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 12, 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 | -0.94% | -0.91% | +1.66% | +0.59% | -0.67% | +6.98% | +0.09% | — | +3.03% |
| Total return | -0.94% | -0.91% | +1.88% | +0.87% | +0.40% | +8.38% | +1.51% | — | +4.35% |
* 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 | 0.60% | Annual cost of a $10,000 investment | $60.00 |
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. 319 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/31/2026 | — | 16.81% | 2.48M | $2.5M |
| 2 | NVIDIA Corp | NVDA | 4.19% | 2.67K | $612.9K |
| 3 | Apple Inc | AAPL | 3.71% | 1.61K | $542.3K |
| 4 | Eli Lilly & Co | LLY | 3.01% | 373 | $439.9K |
| 5 | Microsoft Corp | MSFT | 3.00% | 820 | $438.8K |
| 6 | U.S. Bank Money Market Deposit Account… | — | 2.36% | 346.04K | $346.0K |
| 7 | Cisco Systems Inc | CSCO | 2.24% | 2.77K | $328.2K |
| 8 | Meta Platforms Inc | META | 2.21% | 451 | $324.1K |
| 9 | Amazon.com Inc | AMZN | 2.08% | 1.16K | $304.9K |
| 10 | Johnson & Johnson | JNJ | 2.00% | 1.12K | $292.6K |
| 11 | AbbVie Inc | ABBV | 1.87% | 990 | $273.7K |
| 12 | Broadcom Inc | AVGO | 1.30% | 527 | $190.5K |
| 13 | Alphabet Inc | GOOGL | 1.19% | 495 | $174.1K |
| 14 | Arista Networks Inc | ANET | 1.19% | 802 | $173.8K |
| 15 | Netflix Inc | NFLX | 1.17% | 2.43K | $171.0K |
| 16 | Merck & Co Inc | MRK | 1.14% | 1.15K | $166.7K |
| 17 | UnitedHealth Group Inc | UNH | 1.08% | 418 | $158.5K |
| 18 | Amgen Inc | AMGN | 1.03% | 362 | $150.2K |
| 19 | Salesforce Inc | CRM | 0.99% | 631 | $144.6K |
| 20 | Oracle Corp | ORCL | 0.98% | 1.01K | $142.8K |
| 21 | Alphabet Inc | GOOG | 0.95% | 400 | $139.1K |
| 22 | Micron Technology Inc | MU | 0.89% | 127 | $130.7K |
| 23 | Gilead Sciences Inc | GILD | 0.89% | 864 | $130.6K |
| 24 | Snowflake Inc | SNOW | 0.88% | 350 | $129.1K |
| 25 | Booking Holdings Inc | BKNG | 0.83% | 756 | $121.2K |
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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) | 2.09% | Paid (last 12 months) | $0.6805 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.3367 (Sep 08, 2026) |
| Growth 1Y | +47.41% | Growth 3Y / 5Y (ann.) | +1.56% / +19.44% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.3367 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0682 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0164 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2592 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0797 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.1162 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0597 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.2061 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.1217 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.0472 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0309 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.1894 |
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 | 11.65% / 11.56% | Sharpe 1Y / 3Y | -0.013 / 0.451 |
| Max drawdown 1Y / 3Y | -6.89% / -10.48% | Sortino 1Y | -0.019 |
| Beta vs S&P 500 (3Y) | 0.392 | Correlation vs S&P 500 (1Y) | 0.589 |
| Downside deviation 1Y | 8.09% | 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 12, 2026. Formulas →
Liquidity
| Volume today | 5 | Average volume | 6.55K |
| AUM | $14.6M | Premium/Discount | -0.60% |
| 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 | $204.5K | +1.42% | $14.4M → $14.6M |
| 1 Month | -$9.6M | -39.41% | $24.4M → $14.6M |
| 1 Week | -$4.8M | -24.70% | $19.3M → $14.6M |
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 PWS
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.