Pacer WealthShield ETF (PWS)
33.60
+0.10
(+0.29%)
USD |
BATS |
Aug 21, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.03% | 25.19M | 947.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.18% | 664.0% | -3.721M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. At least 80% of the Funds total assets will be invested in the component securities of the Index which is exposed to the U.S. equity securities, U.S. Treasury securities, or a mix of each. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Pacer |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 24, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 79.59% |
| Bond | 16.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. At least 80% of the Funds total assets will be invested in the component securities of the Index which is exposed to the U.S. equity securities, U.S. Treasury securities, or a mix of each. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Pacer |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |