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Sunday, August 23, 2026The Morning Brief →Sign in

Pacer WealthShield ETF

$33.60+0.29% today
313452-WK

The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities.

Price & daily flows
33.232.531.733.60DAILY NET FLOWAug 25Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +3.3% so far this year. At 0.60% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$20Massets under management
0.60%expense ratio · $60 per $10,000 a year
net flow, trailing month
1Kavg daily volume, 30 days
43holdings · US-domiciled
2017listed December 10, 2017 · beta 0.57
Sector weights
Technology27.37%
Technology Services23.33%
Financial Services21.18%
Utilities20.77%
Health Technology19.87%
Consumer Defensive19.77%
Finance15.34%
Retail Trade13.96%
Electronic Technology12.27%
Communication Services5.9%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States78.15%
Other20.12%
Ireland0.7%
Switzerland0.42%
Australia0.29%
Bermuda0.14%
Canada0.1%
United Kingdom0.08%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.1%
1 month+3.5%
3 months+5.1%
6 months+1.4%
YTD+3.3%
1 year+7.0%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
11%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-7.1%deepest fall from a peak, 1 year
-0.6%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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