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

Pacer Data and Digital Revolution ETF

$93.67+0.12% today
5911152-WK

The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Price & daily flows
100.085.370.693.67DAILY NET FLOWFeb 19Apr 21Jun 22Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +44.7% 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

$37Massets under management
0.60%expense ratio · $60 per $10,000 a year
net flow, trailing month
157Kavg daily volume, 30 days
82holdings · US-domiciled
2022listed June 7, 2022 · beta 2.16
Sector weights
Information Technology92.39%
Technology90.65%
Electronic Technology55.29%
Technology Services39.96%
Industrials9.35%
Producer Manufacturing4.57%
Other2.87%
Cash0.18%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States94.63%
Ireland3.53%
Other2.1%
France1.33%
Sweden0.97%
Finland0.88%
Israel0.84%
Singapore0.83%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-6.3%
1 month+3.1%
3 months-0.9%
6 months+44.8%
YTD+44.7%
1 year+52.8%
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
50%realized volatility, 30 days (annualized)
38%realized volatility, 1 year
-26.2%deepest fall from a peak, 1 year
-15.7%where it sits vs. that peak today

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

Options tape
calls today
puts today
put/call ratio
118Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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