PWS

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 24 September 2021
Asset Under Management 53.67 Million (USD)
1 Month Total Return 0.43 %
Year To Date Return 12.56 %
1 Year Total Return 34.48 %
3 Year Annualized Total Return 8.12 %
NAV 32.5299
Share Outstanding 1,650,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.0476000000
CHEVRON CORP CVX EQUI 0.0380000000
AMERICAN TOWER CORP AMT EQUI 0.0267000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0252000000
JPMORGAN CHASE & CO JPM EQUI 0.0238000000
PROLOGIS INC PLD EQUI 0.0198000000
AMAZON.COM INC AMZN EQUI 0.0186000000
CONOCOPHILLIPS COP EQUI 0.0170000000
CROWN CASTLE INTL CORP CCI EQUI 0.0165000000
EQUINIX INC EQIX EQUI 0.0157000000