PWS Pacer WealthShield ETF
32.34
-0.1675 (-0.52%)
कोटेशन की तिथि Oct 12, 2026 18:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 32.51 | दिन की रेंज | 32.31 – 32.53 |
| 52-सप्ताह रेंज | 31.18 – 33.83 | वॉल्यूम | 5 |
| औसत वॉल्यूम | 6.55K | AUM | $14.6M (Oct 12, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 2.09% |
| NAV | 32.52 | प्रीमियम/डिस्काउंट | -0.55% सांकेतिक |
| इनसेप्शन | Dec 11, 2017 | होल्डिंग्स | 319 |
| जारीकर्ता | Pacer | एक्सचेंज | CBOE |
| श्रेणी | Developed Markets | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 69374H840 | ISIN | US69374H8401 |
| प्रबंधन | पैसिव / index-ट्रैकिंग (जारीकर्ता के विवरण के अनुसार) | ||
इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -0.94% | -0.91% | +1.66% | +0.59% | -0.67% | +6.98% | +0.09% | — | +3.03% |
| कुल रिटर्न | -0.94% | -0.91% | +1.88% | +0.87% | +0.40% | +8.38% | +1.51% | — | +4.35% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.60% | $10,000 निवेश की वार्षिक लागत | $60.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 319 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 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 |
| 26 | Cloudflare Inc | NET | 0.80% | 326 | $117.7K |
| 27 | Thermo Fisher Scientific Inc | TMO | 0.77% | 172 | $113.2K |
| 28 | Datadog Inc | DDOG | 0.75% | 376 | $110.3K |
| 29 | Advanced Micro Devices Inc | AMD | 0.75% | 180 | $109.5K |
| 30 | Moderna Inc | MRNA | 0.74% | 483 | $108.7K |
| 31 | Vertex Pharmaceuticals Inc | VRTX | 0.69% | 198 | $101.0K |
| 32 | Abbott Laboratories | ABT | 0.55% | 804 | $80.1K |
| 33 | Pfizer Inc | PFE | 0.51% | 2.65K | $74.9K |
| 34 | DoorDash Inc | DASH | 0.51% | 378 | $74.3K |
| 35 | Regeneron Pharmaceuticals Inc | REGN | 0.51% | 99 | $73.9K |
| 36 | Ciena Corp | CIEN | 0.50% | 162 | $72.9K |
| 37 | Airbnb Inc | ABNB | 0.48% | 424 | $70.3K |
| 38 | Intuitive Surgical Inc | ISRG | 0.48% | 165 | $70.0K |
| 39 | Veeva Systems Inc | VEEV | 0.44% | 219 | $64.9K |
| 40 | Danaher Corp | DHR | 0.44% | 292 | $64.2K |
| 41 | Biogen Inc | BIIB | 0.42% | 271 | $61.2K |
| 42 | Intel Corp | INTC | 0.39% | 551 | $57.7K |
| 43 | Bristol-Myers Squibb Co | BMY | 0.38% | 949 | $56.1K |
| 44 | Twist Bioscience Corp | TWST | 0.36% | 334 | $53.4K |
| 45 | Palantir Technologies Inc | PLTR | 0.36% | 255 | $53.3K |
| 46 | Medtronic PLC | MDT | 0.36% | 596 | $52.7K |
| 47 | CVS Health Corp | CVS | 0.35% | 596 | $51.4K |
| 48 | Natera Inc | NTRA | 0.35% | 127 | $50.9K |
| 49 | McKesson Corp | MCK | 0.35% | 54 | $50.7K |
| 50 | PayPal Holdings Inc | PYPL | 0.32% | 856 | $47.5K |
| 51 | Incyte Corp | INCY | 0.32% | 415 | $46.8K |
| 52 | Applied Materials Inc | AMAT | 0.32% | 92 | $46.6K |
| 53 | Iovance Biotherapeutics Inc | IOVA | 0.32% | 3.19K | $46.6K |
| 54 | United Therapeutics Corp | UTHR | 0.32% | 84 | $46.1K |
| 55 | Carvana Co | CVNA | 0.31% | 720 | $45.9K |
| 56 | eBay Inc | EBAY | 0.31% | 401 | $45.0K |
| 57 | Stryker Corp | SYK | 0.31% | 162 | $44.9K |
| 58 | Lam Research Corp | LRCX | 0.31% | 140 | $44.6K |
| 59 | Exelixis Inc | EXEL | 0.30% | 722 | $43.2K |
| 60 | Halozyme Therapeutics Inc | HALO | 0.30% | 391 | $43.2K |
| 61 | TG Therapeutics Inc | TGTX | 0.29% | 766 | $42.4K |
| 62 | ELEVANCE HEALTH INC | ELV | 0.29% | 102 | $42.1K |
| 63 | Workday Inc | WDAY | 0.29% | 225 | $42.0K |
| 64 | Protagonist Therapeutics Inc | PTGX | 0.28% | 289 | $41.5K |
| 65 | Spyre Therapeutics Inc | SYRE | 0.28% | 484 | $41.5K |
| 66 | CRISPR Therapeutics AG | CRSP | 0.28% | 772 | $41.2K |
| 67 | Vaxcyte Inc | PCVX | 0.28% | 567 | $40.5K |
| 68 | Krystal Biotech Inc | KRYS | 0.28% | 122 | $40.5K |
| 69 | PTC Therapeutics Inc | PTCT | 0.27% | 621 | $40.2K |
| 70 | GRAIL Inc | GRAL | 0.27% | 281 | $39.5K |
| 71 | Okta Inc | OKTA | 0.27% | 170 | $39.5K |
| 72 | Revolution Medicines Inc | RVMD | 0.26% | 204 | $38.7K |
| 73 | Neurocrine Biosciences Inc | NBIX | 0.26% | 270 | $38.5K |
| 74 | Erasca Inc | ERAS | 0.26% | 2.38K | $38.1K |
| 75 | Madrigal Pharmaceuticals Inc | MDGL | 0.26% | 80 | $37.7K |
| 76 | Alnylam Pharmaceuticals Inc | ALNY | 0.26% | 162 | $37.7K |
| 77 | Palo Alto Networks Inc | PANW | 0.26% | 90 | $37.7K |
| 78 | Oruka Therapeutics Inc | ORKA | 0.26% | 459 | $37.7K |
| 79 | Alkermes PLC | ALKS | 0.26% | 924 | $37.5K |
| 80 | Kodiak Sciences Inc | KOD | 0.25% | 367 | $36.7K |
| 81 | Bridgebio Pharma Inc | BBIO | 0.25% | 551 | $36.0K |
| 82 | Cytokinetics Inc | CYTK | 0.24% | 569 | $35.8K |
| 83 | BioMarin Pharmaceutical Inc | BMRN | 0.24% | 651 | $35.7K |
| 84 | Cigna Group/The | CI | 0.24% | 126 | $35.6K |
| 85 | Roivant Sciences Ltd | ROIV | 0.24% | 1.00K | $35.5K |
| 86 | ImmunityBio Inc | IBRX | 0.24% | 3.31K | $34.8K |
| 87 | Kymera Therapeutics Inc | KYMR | 0.24% | 307 | $34.5K |
| 88 | Cogent Biosciences Inc | COGT | 0.23% | 1.11K | $34.4K |
| 89 | Atlassian Corp | TEAM | 0.23% | 164 | $33.9K |
| 90 | Ionis Pharmaceuticals Inc | IONS | 0.23% | 747 | $33.8K |
| 91 | Travere Therapeutics Inc | TVTX | 0.23% | 633 | $33.0K |
| 92 | Insmed Inc | INSM | 0.22% | 325 | $32.7K |
| 93 | HCA Healthcare Inc | HCA | 0.22% | 72 | $32.5K |
| 94 | Dianthus Therapeutics Inc | DNTH | 0.22% | 394 | $32.5K |
| 95 | ROBLOX Corp | RBLX | 0.22% | 672 | $32.3K |
| 96 | Praxis Precision Medicines Inc | PRAX | 0.22% | 124 | $32.2K |
| 97 | Arrowhead Pharmaceuticals Inc | ARWR | 0.22% | 508 | $31.9K |
| 98 | CoreWeave Inc | CRWV | 0.22% | 388 | $31.8K |
| 99 | Crowdstrike Holdings Inc | CRWD | 0.22% | 115 | $31.6K |
| 100 | Rhythm Pharmaceuticals Inc | RYTM | 0.21% | 337 | $30.6K |
| 101 | Mirum Pharmaceuticals Inc | MIRM | 0.21% | 352 | $30.3K |
| 102 | F5 Inc | FFIV | 0.21% | 63 | $30.2K |
| 103 | Veracyte Inc | VCYT | 0.20% | 663 | $30.0K |
| 104 | Cencora Inc | COR | 0.20% | 91 | $29.5K |
| 105 | Texas Instruments Inc | TXN | 0.20% | 102 | $28.9K |
| 106 | Boston Scientific Corp | BSX | 0.20% | 676 | $28.9K |
| 107 | Sandisk Corp | SNDK | 0.19% | 18 | $28.5K |
| 108 | KLA CORP | KLAC | 0.19% | 144 | $28.2K |
| 109 | CG oncology Inc | CGON | 0.19% | 440 | $28.1K |
| 110 | Viking Therapeutics Inc | VKTX | 0.19% | 978 | $27.9K |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 0.19% | 101 | $27.8K |
| 112 | VeriSign Inc | VRSN | 0.19% | 91 | $27.6K |
| 113 | Tango Therapeutics Inc | TNGX | 0.19% | 1.15K | $27.5K |
| 114 | Zoom Communications Inc | ZM | 0.18% | 268 | $26.2K |
| 115 | Cardinal Health Inc | CAH | 0.18% | 108 | $25.7K |
| 116 | Beam Therapeutics Inc | BEAM | 0.17% | 976 | $25.1K |
| 117 | Relay Therapeutics Inc | RLAY | 0.17% | 1.38K | $24.6K |
| 118 | Humana Inc | HUM | 0.17% | 57 | $24.6K |
| 119 | International Business Machines Corp | IBM | 0.17% | 107 | $24.3K |
| 120 | CareDx Inc | CDNA | 0.17% | 380 | $24.2K |
| 121 | Amphenol Corp | APH | 0.16% | 274 | $23.9K |
| 122 | Reddit Inc | RDDT | 0.16% | 147 | $23.5K |
| 123 | Becton Dickinson & Co | BDX | 0.16% | 127 | $23.3K |
| 124 | Celcuity Inc | CELC | 0.16% | 343 | $23.3K |
| 125 | Edwards Lifesciences Corp | EW | 0.16% | 272 | $23.2K |
| 126 | Copart Inc | CPRT | 0.16% | 847 | $23.1K |
| 127 | Arcutis Biotherapeutics Inc | ARQT | 0.16% | 861 | $22.9K |
| 128 | Agilent Technologies Inc | A | 0.16% | 134 | $22.9K |
| 129 | Ultragenyx Pharmaceutical Inc | RARE | 0.15% | 1.45K | $22.4K |
| 130 | Dell Technologies Inc | DELL | 0.15% | 38 | $22.3K |
| 131 | Analog Devices Inc | ADI | 0.15% | 54 | $21.9K |
| 132 | Scholar Rock Holding Corp | SRRK | 0.15% | 518 | $21.9K |
| 133 | Seagate Technology Holdings PLC | STX | 0.14% | 27 | $21.1K |
| 134 | QUALCOMM Inc | QCOM | 0.14% | 118 | $20.7K |
| 135 | Dyne Therapeutics Inc | DYN | 0.14% | 1.24K | $20.6K |
| 136 | Recursion Pharmaceuticals Inc | RXRX | 0.14% | 4.73K | $20.6K |
| 137 | IQVIA Holdings Inc | IQV | 0.14% | 79 | $20.5K |
| 138 | Nutanix Inc | NTNX | 0.14% | 272 | $20.3K |
| 139 | Illumina Inc | ILMN | 0.14% | 72 | $20.0K |
| 140 | Waters Corp | WAT | 0.14% | 46 | $20.0K |
| 141 | IDEXX Laboratories Inc | IDXX | 0.13% | 37 | $19.2K |
| 142 | Hyperliquid Strategies Inc | PURR | 0.13% | 1.71K | $18.9K |
| 143 | SELLAS Life Sciences Group Inc | SLS | 0.13% | 1.61K | $18.8K |
| 144 | Immunovant Inc | IMVT | 0.13% | 603 | $18.4K |
| 145 | Summit Therapeutics Inc | SMMT | 0.12% | 1.03K | $18.2K |
| 146 | Akamai Technologies Inc | AKAM | 0.12% | 164 | $17.5K |
| 147 | Circle Internet Group Inc | CRCL | 0.12% | 205 | $17.3K |
| 148 | Denali Therapeutics Inc | DNLI | 0.12% | 872 | $17.0K |
| 149 | BioCryst Pharmaceuticals Inc | BCRX | 0.11% | 1.96K | $16.8K |
| 150 | Novavax Inc | NVAX | 0.11% | 1.31K | $16.7K |
| 151 | Western Digital Corp | WDC | 0.11% | 42 | $16.7K |
| 152 | ServiceNow Inc | NOW | 0.11% | 118 | $16.6K |
| 153 | Ideaya Biosciences Inc | IDYA | 0.11% | 452 | $16.3K |
| 154 | ResMed Inc | RMD | 0.11% | 70 | $16.1K |
| 155 | Intellia Therapeutics Inc | NTLA | 0.11% | 1.22K | $16.0K |
| 156 | Vera Therapeutics Inc | VERA | 0.11% | 524 | $15.7K |
| 157 | Samsara Inc | IOT | 0.11% | 375 | $15.6K |
| 158 | Agios Pharmaceuticals Inc | AGIO | 0.11% | 486 | $15.5K |
| 159 | Centene Corp | CNC | 0.10% | 232 | $15.2K |
| 160 | Sarepta Therapeutics Inc | SRPT | 0.10% | 845 | $15.1K |
| 161 | GoDaddy Inc | GDDY | 0.10% | 144 | $15.0K |
| 162 | Dexcom Inc | DXCM | 0.10% | 178 | $15.0K |
| 163 | Accenture PLC | ACN | 0.10% | 71 | $14.8K |
| 164 | Palvella Therapeutics Inc | PVLA | 0.10% | 106 | $14.7K |
| 165 | Zoetis Inc | ZTS | 0.10% | 193 | $14.4K |
| 166 | Arcus Biosciences Inc | RCUS | 0.10% | 591 | $14.4K |
| 167 | Corning Inc | GLW | 0.10% | 92 | $14.4K |
| 168 | Absci Corp | ABSI | 0.10% | 1.41K | $14.3K |
| 169 | Nurix Therapeutics Inc | NRIX | 0.10% | 625 | $14.0K |
| 170 | Mettler-Toledo International Inc | MTD | 0.10% | 9 | $13.9K |
| 171 | ACADIA Pharmaceuticals Inc | ACAD | 0.10% | 704 | $13.9K |
| 172 | GE HealthCare Technologies Inc | GEHC | 0.09% | 211 | $13.9K |
| 173 | Fortinet Inc | FTNT | 0.09% | 71 | $13.8K |
| 174 | Celldex Therapeutics Inc | CLDX | 0.09% | 460 | $13.7K |
| 175 | Docusign Inc | DOCU | 0.09% | 192 | $13.6K |
| 176 | ADMA Biologics Inc | ADMA | 0.09% | 1.29K | $13.4K |
| 177 | Viridian Therapeutics Inc | VRDN | 0.09% | 711 | $13.3K |
| 178 | West Pharmaceutical Services Inc | WST | 0.09% | 36 | $13.2K |
| 179 | uniQure NV | QURE | 0.09% | 578 | $13.1K |
| 180 | Disc Medicine Inc | IRON | 0.09% | 209 | $13.0K |
| 181 | Biohaven Ltd | BHVN | 0.09% | 1.05K | $12.7K |
| 182 | Quest Diagnostics Inc | DGX | 0.09% | 55 | $12.7K |
| 183 | Vericel Corp | VCEL | 0.09% | 316 | $12.7K |
| 184 | Precigen Inc | PGEN | 0.09% | 1.61K | $12.6K |
| 185 | Monolithic Power Systems Inc | MPWR | 0.09% | 9 | $12.5K |
| 186 | Syndax Pharmaceuticals Inc | SNDX | 0.08% | 727 | $12.4K |
| 187 | Labcorp Holdings Inc | LH | 0.08% | 39 | $12.2K |
| 188 | HubSpot Inc | HUBS | 0.08% | 53 | $12.1K |
| 189 | Synopsys Inc | SNPS | 0.08% | 23 | $11.7K |
| 190 | Cadence Design Systems Inc | CDNS | 0.08% | 33 | $11.6K |
| 191 | Flutter Entertainment PLC | FLUT | 0.08% | 144 | $11.5K |
| 192 | Nektar Therapeutics | NKTR | 0.08% | 279 | $11.5K |
| 193 | Adobe Inc | ADBE | 0.08% | 46 | $11.1K |
| 194 | Lumentum Holdings Inc | LITE | 0.08% | 10 | $11.0K |
| 195 | Immunome Inc | IMNM | 0.07% | 559 | $10.9K |
| 196 | Hewlett Packard Enterprise Co | HPE | 0.07% | 148 | $10.9K |
| 197 | Mineralys Therapeutics Inc | MLYS | 0.07% | 420 | $9.8K |
| 198 | Intuit Inc | INTU | 0.07% | 32 | $9.7K |
| 199 | STERIS PLC | STE | 0.07% | 45 | $9.6K |
| 200 | DraftKings Inc | DKNG | 0.07% | 492 | $9.6K |
| 201 | Replimune Group Inc | REPL | 0.07% | 711 | $9.5K |
| 202 | Viatris Inc | VTRS | 0.06% | 534 | $9.4K |
| 203 | Stoke Therapeutics Inc | STOK | 0.06% | 376 | $9.3K |
| 204 | Paycom Software Inc | PAYC | 0.06% | 40 | $9.3K |
| 205 | Xencor Inc | XNCR | 0.06% | 372 | $9.2K |
| 206 | Inhibrx Biosciences Inc | INBX | 0.06% | 94 | $8.9K |
| 207 | Revvity Inc | RVTY | 0.06% | 56 | $8.6K |
| 208 | Vir Biotechnology Inc | VIR | 0.06% | 726 | $8.5K |
| 209 | AnaptysBio Inc | ANAB | 0.06% | 183 | $8.4K |
| 210 | ORIC Pharmaceuticals Inc | ORIC | 0.06% | 690 | $8.3K |
| 211 | Zenas Biopharma Inc | ZBIO | 0.06% | 297 | $8.1K |
| 212 | Teradyne Inc | TER | 0.06% | 20 | $8.1K |
| 213 | First Tracks Biotherapeutics Inc | TRAX | 0.05% | 252 | $8.0K |
| 214 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.05% | 90 | $8.0K |
| 215 | Motorola Solutions Inc | MSI | 0.05% | 18 | $8.0K |
| 216 | Kura Oncology Inc | KURA | 0.05% | 724 | $7.7K |
| 217 | TE Connectivity PLC | TEL | 0.05% | 35 | $7.6K |
| 218 | Charles River Laboratories International Inc | CRL | 0.05% | 25 | $7.5K |
| 219 | Coherent Corp | COHR | 0.05% | 24 | $7.5K |
| 220 | Keysight Technologies Inc | KEYS | 0.05% | 19 | $7.3K |
| 221 | Jade Biosciences Inc | JBIO | 0.05% | 489 | $7.0K |
| 222 | Ardelyx Inc | ARDX | 0.05% | 2.07K | $6.8K |
| 223 | Rigel Pharmaceuticals Inc | RIGL | 0.05% | 137 | $6.7K |
| 224 | MannKind Corp | MNKD | 0.05% | 2.04K | $6.7K |
| 225 | Annexon Inc | ANNX | 0.05% | 1.67K | $6.7K |
| 226 | Tyra Biosciences Inc | TYRA | 0.05% | 331 | $6.6K |
| 227 | Taysha Gene Therapies Inc | TSHA | 0.04% | 1.46K | $6.6K |
| 228 | Duolingo Inc | DUOL | 0.04% | 43 | $6.4K |
| 229 | NXP Semiconductors NV | NXPI | 0.04% | 28 | $6.4K |
| 230 | Autodesk Inc | ADSK | 0.04% | 27 | $6.4K |
| 231 | Cash & Other | — | 0.04% | 6.31K | $6.3K |
| 232 | Geron Corp | GERN | 0.04% | 5.14K | $6.3K |
| 233 | Vor BioPharma Inc | VOR | 0.04% | 313 | $6.2K |
| 234 | Monte Rosa Therapeutics Inc | GLUE | 0.04% | 601 | $6.2K |
| 235 | Candel Therapeutics Inc | CADL | 0.04% | 622 | $6.2K |
| 236 | Solventum Corp | SOLV | 0.04% | 70 | $6.1K |
| 237 | Janux Therapeutics Inc | JANX | 0.04% | 325 | $6.0K |
| 238 | Baxter International Inc | BAX | 0.04% | 244 | $5.9K |
| 239 | Avalo Therapeutics Inc | AVTX | 0.04% | 421 | $5.7K |
| 240 | Everpure Inc | P | 0.04% | 37 | $5.7K |
| 241 | NetApp Inc | NTAP | 0.04% | 24 | $5.7K |
| 242 | Immix Biopharma Inc | IMMX | 0.04% | 585 | $5.5K |
| 243 | Teledyne Technologies Inc | TDY | 0.04% | 9 | $5.5K |
| 244 | Cullinan Therapeutics Inc | CGEM | 0.04% | 353 | $5.5K |
| 245 | Bicara Therapeutics Inc | BCAX | 0.04% | 312 | $5.5K |
| 246 | Corvus Pharmaceuticals Inc | CRVS | 0.04% | 516 | $5.4K |
| 247 | Verastem Inc | VSTM | 0.04% | 639 | $5.4K |
| 248 | Bio-Techne Corp | TECH | 0.04% | 73 | $5.3K |
| 249 | Flex Ltd | FLEX | 0.04% | 44 | $5.3K |
| 250 | Universal Health Services Inc | UHS | 0.03% | 28 | $5.0K |
| 251 | Cooper Cos Inc/The | COO | 0.03% | 91 | $4.9K |
| 252 | Twilio Inc | TWLO | 0.03% | 17 | $4.9K |
| 253 | Insulet Corp | PODD | 0.03% | 36 | $4.9K |
| 254 | Microchip Technology Inc | MCHP | 0.03% | 64 | $4.8K |
| 255 | Olema Pharmaceuticals Inc | OLMA | 0.03% | 612 | $4.8K |
| 256 | Align Technology Inc | ALGN | 0.03% | 33 | $4.7K |
| 257 | Hemab Therapeutics Holdings Inc | COAG | 0.03% | 148 | $4.7K |
| 258 | REGENXBIO Inc | RGNX | 0.03% | 567 | $4.6K |
| 259 | 4D Molecular Therapeutics Inc | FDMT | 0.03% | 335 | $4.5K |
| 260 | Savara Inc | SVRA | 0.03% | 906 | $4.5K |
| 261 | Achieve Life Sciences Inc | ACHV | 0.03% | 597 | $4.4K |
| 262 | Damora Therapeutics Inc | DMRA | 0.03% | 208 | $4.4K |
| 263 | Roper Technologies Inc | ROP | 0.03% | 12 | $4.4K |
| 264 | ArriVent Biopharma Inc | AVBP | 0.03% | 261 | $4.4K |
| 265 | Sana Biotechnology Inc | SANA | 0.03% | 1.56K | $4.3K |
| 266 | Prime Medicine Inc | PRME | 0.03% | 1.03K | $4.1K |
| 267 | Kailera Therapeutics Inc | KLRA | 0.03% | 351 | $4.1K |
| 268 | Jabil Inc | JBL | 0.03% | 13 | $4.0K |
| 269 | Capricor Therapeutics Inc | CAPR | 0.03% | 507 | $4.0K |
| 270 | Henry Schein Inc | HSIC | 0.03% | 47 | $3.9K |
| 271 | Allogene Therapeutics Inc | ALLO | 0.03% | 2.63K | $3.8K |
| 272 | CytomX Therapeutics Inc | CTMX | 0.03% | 1.45K | $3.7K |
| 273 | Ironwood Pharmaceuticals Inc | IRWD | 0.02% | 947 | $3.6K |
| 274 | DAVITA INC | DVA | 0.02% | 20 | $3.6K |
| 275 | Editas Medicine Inc | EDIT | 0.02% | 1.21K | $3.5K |
| 276 | ON Semiconductor Corp | ON | 0.02% | 45 | $3.5K |
| 277 | Zebra Technologies Corp | ZBRA | 0.02% | 9 | $3.5K |
| 278 | Myriad Genetics Inc | MYGN | 0.02% | 808 | $3.5K |
| 279 | Solid Biosciences Inc | SLDB | 0.02% | 499 | $3.4K |
| 280 | Climb Bio Inc | CLYM | 0.02% | 306 | $3.4K |
| 281 | Arbutus Biopharma Corp | ABUS | 0.02% | 795 | $3.4K |
| 282 | Altimmune Inc | ALT | 0.02% | 1.27K | $3.3K |
| 283 | Qnity Electronics Inc | Q | 0.02% | 26 | $3.3K |
| 284 | Emergent BioSolutions Inc | EBS | 0.02% | 460 | $3.2K |
| 285 | Monopar Therapeutics Inc | MNPR | 0.02% | 41 | $3.2K |
| 286 | Sagimet Biosciences Inc | SGMT | 0.02% | 362 | $3.2K |
| 287 | Cognizant Technology Solutions Corp | CTSH | 0.02% | 53 | $3.1K |
| 288 | Design Therapeutics Inc | DSGN | 0.02% | 269 | $3.1K |
| 289 | Shattuck Labs Inc | STTK | 0.02% | 523 | $3.1K |
| 290 | HP Inc | HPQ | 0.02% | 102 | $3.1K |
| 291 | Ocugen Inc | OCGN | 0.02% | 3.08K | $2.9K |
| 292 | PTC Inc | PTC | 0.02% | 14 | $2.7K |
| 293 | Super Micro Computer Inc | SMCI | 0.02% | 65 | $2.7K |
| 294 | Cabaletta Bio Inc | CABA | 0.02% | 1.41K | $2.7K |
| 295 | Fair Isaac Corp | FICO | 0.02% | 4 | $2.7K |
| 296 | Aktis Oncology Inc | AKTS | 0.02% | 146 | $2.6K |
| 297 | ARS Pharmaceuticals Inc | SPRY | 0.02% | 623 | $2.6K |
| 298 | First Solar Inc | FSLR | 0.02% | 14 | $2.5K |
| 299 | CDW Corp/DE | CDW | 0.02% | 17 | $2.4K |
| 300 | MiMedx Group Inc | MDXG | 0.02% | 514 | $2.4K |
| 301 | Vanda Pharmaceuticals Inc | VNDA | 0.02% | 512 | $2.3K |
| 302 | Tyler Technologies Inc | TYL | 0.02% | 7 | $2.3K |
| 303 | Prothena Corp PLC | PRTA | 0.02% | 260 | $2.3K |
| 304 | Assembly Biosciences Inc | ASMB | 0.01% | 89 | $2.1K |
| 305 | Neurogene Inc | NGNE | 0.01% | 79 | $2.1K |
| 306 | Ovid therapeutics Inc | OVID | 0.01% | 793 | $2.0K |
| 307 | Aura Biosciences Inc | AURA | 0.01% | 271 | $1.8K |
| 308 | Gartner Inc | IT | 0.01% | 9 | $1.7K |
| 309 | Trimble Inc | TRMB | 0.01% | 28 | $1.7K |
| 310 | Faeth Therapeutics Inc | FTH | 0.01% | 63 | $1.6K |
| 311 | GEN DIGITAL INC | GEN | 0.01% | 63 | $1.5K |
| 312 | Crescent Biopharma Inc | CBIO | 0.01% | 98 | $1.5K |
| 313 | Lexeo Therapeutics Inc | LXEO | 0.01% | 450 | $1.5K |
| 314 | Skyworks Solutions Inc | SWKS | 0.01% | 19 | $1.5K |
| 315 | Compass Therapeutics Inc | CMPX | 0.01% | 1.37K | $1.4K |
| 316 | BridgeBio Oncology Therapeutics Inc | BBOT | 0.00% | 189 | $625.59 |
| 317 | Roche Holding AG | — | 0.00% | 2.24K | $0.00 |
| 318 | ABIOMED INC | — | 0.00% | 64 | $0.00 |
| 319 | Pfizer Inc | — | 0.00% | 1.30K | $0.00 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 2.09% | भुगतान किया गया (पिछले 12 महीने) | $0.6805 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 03, 2026 | अंतिम भुगतान | $0.3367 (Sep 08, 2026) |
| ग्रोथ 1Y | +47.41% | ग्रोथ 3Y / 5Y (वार्षिक) | +1.56% / +19.44% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| 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 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 11.65% / 11.56% | Sharpe 1Y / 3Y | -0.013 / 0.451 |
| अधिकतम गिरावट 1Y / 3Y | -6.89% / -10.48% | Sortino 1Y | -0.019 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.392 | S&P 500 के साथ सहसंबंध (1Y) | 0.589 |
| डाउनसाइड विचलन 1Y | 8.09% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 5 | औसत वॉल्यूम | 6.55K |
| AUM | $14.6M | प्रीमियम/डिस्काउंट | -0.55% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $204.5K | +1.42% | $14.4M → $14.6M |
| 1 महीना | -$9.6M | -39.41% | $24.4M → $14.6M |
| 1 सप्ताह | -$4.8M | -24.70% | $19.3M → $14.6M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार PWS
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗
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EU looking at oil and gas windfall profit tax, as energy prices soar ↗
EU looking at oil and gas windfall profit tax, as energy prices soar
Reuters · Oct 12, 13:48 UTC
4Q’26 Defense Sector Guide: Opportunities Amid Instability ↗
Each quarter, SPADE Indexes releases The SPADE Investor, covering trends, statistics, and analysis across the defense, aerospace, national security…
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Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year ↗
The gap between the benchmark and its average member highlights how much of Wall Street's rally rests on a handful of companies as the US bull market…
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Why Higher Rates Haven’t Broken the Stock Market ↗
For most of the past year, investors have been trying to answer what seems like a fairly straightforward question: How can the stock market continue…
ETF Trends · Oct 12, 12:31 UTC
सभी न्यूज़ PWS →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।