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The Pacer Custom ETF Series

VIRS

Pacer BioThreat Strategy ETF

An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health.

Pacer BioThreat Strategy

The Pacer BioThreat Strategy ETF (VIRS) seeks to gain exposure to U.S. companies that, in their normal operations, provide their goods and services to the market through accomplishing one or more of the seven index themes.

Index Breakdown:

  1. Research of current and future pandemics.
  2. Combat agents of biological warfare.
  3. Detect the presence of biological threats.
  4. Secure national borders and ports and strengthen homeland security.
  5. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks.
  6. Improve food and water safety and purity.
  7. Enable technology to benefit work and stay at home mandates.

 

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Performance (%)

as of 12/31/2023

  Since Fund Inception (6/24/20) YTD 1 Year 3 Year 5 Year
Pacer BioThreat Strategy ETF NAV 9.16 15.67 15.67 5.93 N/A
Pacer BioThreat Strategy ETF Market Price 9.14 15.68 15.68 5.97 N/A
LifeSci BioThreat Strategy Index 9.95 16.53 16.53 6.69 N/A
S&P 500 Index 15.37 26.29 26.29 10.00 15.69

Monthly Performance

Performance quoted represents past performance and does not guarantee future results. Returns less than 1 year are cumulative. Returns greater than 1 year are annualized. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Top 10 Holdings (%)

as of 9/30/19

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Daily Holdings

Ticker Holding Weight
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Sector Breakdown (%)

as of 6/30/2022

To view a sector's breakdown, please select a slice. To return to the total breakdown, select 'Sector Breakdown' below. Please note, the sector table below only shows total sector weights.

Sector Weight

Index Characteristics

as of 12/31/2023

  BioShares BioThreat Index
Weighted Average Market Cap ($mil) 275,742.27
Dividend Yield (%) 1.62
Price to Earnings (P/E) Ratio 25.65

Weighted average market cap is the sum of each company’s weight multiplied by its market cap.
Dividend yield is calculated using annual dividends per share divided by share price. There is no guarantee dividends will be paid.
P/E ratio is a fundamental measure commonly used to determine if an investment is valued appropriately. Each holding’s P/E is the latest closing price divided by the latest fiscal year’s earnings per share. Negative P/E ratios are excluded from this calculation.

The LifeSci BioThreat Strategy Index is a trademark of LifeSci Index Partners, LLC (“LSIP”) and has been licensed for use by Pacer Advisors, Inc. The Pacer BioThreat Strategy ETF (CBOE: VIRS) is not sponsored, endorsed, sold or promoted by LifeSci Index Partners, LLC and LSIP makes no representation or warranty regarding the advisability of investing in the Pacer BioThreat ETF.

Distributions

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Distribution Schedule

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

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