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 5 October 2022
Asset Under Management 36.22 Million (USD)
1 Month Total Return -5.39 %
Year To Date Return -12.33 %
1 Year Total Return -9.84 %
3 Year Annualized Total Return 9.20 %
NAV 28.9795
Share Outstanding 1,250,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREAS BILLS 12/29/2022 BILL 0.5480000000
UNITED STATES TREAS BILLS 12/01/2022 BILL 0.1649000000
Cash & Other CASH 0.1221000000
UNITED STATES TREAS BILLS 11/17/2022 BILL 0.0825000000
UNITED STATES TREAS BILLS 12/08/2022 BILL 0.0824000000
CONTRA ACHILLION PHARM OTHR 0.0001000000