Fund Description
The Pacer WealthShield ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. The Pacer Wealth Shield Index utilizes a systematic risk management strategy that directs the Index s exposure to either 100% equities, or a blend of equity and 3 month US treasury bills, or 100% 20 year treasury bonds, or 100% 3 month US treasury bills (3 month US T-bills). Equity exposures are selected from 10 S&P Sector Indices, the S&P Biotech Select Industry Index, and the Dow Jones Internet Composite Index.
Fund Profile
Fund Name Pacer WealthShield ETF
Fund Exchange Ticker PWS
Fund Sponsor Pacer Financial
Fund ISIN US69374H8401
Net Expense Ratio 0.60 %
Fund Inception Date 11 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name Pacer WealthShield Index
Index Provider Index Design Group
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 110.63 Million (USD)
1 Month Total Return -2.38 %
Year To Date Return 0.32 %
1 Year Total Return -6.41 %
3 Year Annualized Total Return
NAV 24.05
Share Outstanding 4,600,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREAS BDS 3.375% 11/15/2048 BOND 0.0410000000
UNITED STATES TREAS BDS 3% 02/15/2049 BOND 0.0382000000
UNITED STATES TREAS BDS 3% 08/15/2048 BOND 0.0359000000
UNITED STATES TREAS BDS 3.75% 11/15/2043 BOND 0.0349000000
UNITED STATES TREAS BDS 3.125% 05/15/2048 BOND 0.0345000000
UNITED STATES TREAS BDS 3.625% 02/15/2044 BOND 0.0345000000
UNITED STATES TREAS BDS 3.375% 05/15/2044 BOND 0.0333000000
UNITED STATES TREAS BDS 3.125% 08/15/2044 BOND 0.0320000000
UNITED STATES TREAS BDS 3% 02/15/2048 BOND 0.0314000000
UNITED STATES TREAS BDS 3% 11/15/2045 BOND 0.0314000000