PWSPacer WealthShield ETF

Grow my money8y track recordRanked #1,954 of 2,960 in this goal

Seeks to track the total return performance of the Pacer WealthShield Index.

By Pacer · Launched 2017

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$25M

#4,180 of 5,562 · small

Return (1Y)Goal

+8.8%

Track Record

8 years

#1,674 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,888+8.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Pacer WealthShield Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.3% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

12.0%

Amazon.com Inc

9.5%

NVIDIA Corp

4.8%

Tesla Inc

4.0%

Apple Inc

3.9%

Microsoft Corp

3.7%

Netflix Inc

1.7%

Broadcom Inc

1.7%

Meta Platforms Inc

1.6%

General Electric Co

1.3%

Asset allocation

Stocks

79.5%

Cash

20.4%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.5%Moderate

Year-on-year price swings

Max drawdown

-24.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.33Below average

Sortino (3Y)

0.47Moderate downside risk

Bond profile

Credit ratings

US Government

16.1%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the total return performance of the Pacer WealthShield Index.
Strategy: Employs a passive management approach designed to track the total return performance of the Index. The Index uses a systematic risk management strategy directing exposure to U.S. equity securities or U.S. Treasury securities based on the strength of the high-yield corporate bond market relative to U.S. Treasury bonds.
Inception date: December 11, 2017
Fund family: Pacer