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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.

 

Performance (%)

as of 9/30/2020

  Since Fund Inception (6/24/20) YTD 1 Month 3 Month 1 Year
Pacer BioThreat Strategy ETF NAV 13.50 N/A -0.80 11.47 N/A
Pacer BioThreat Strategy ETF Market Price 13.70 N/A -0.76 11.38 N/A
LifeSci BioThreat Strategy Index 13.71 N/A -0.76 11.67 N/A
S&P 500 Index 10.74 5.57 -3.80 8.93 15.15

Monthly Performance

This is a new Fund and therefore has limited performance to report. 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

View All Holdings

Daily Holdings

Ticker Holding Weight

Sector Breakdown (%)

as of 9/30/2020

Sector Weight
Health Care 45.43
Consumer Discretionary 16.00
Information Technology 14.59
Consumer Staples 12.01
Communication Services 5.84
Industrials 4.04
Materials 2.10

Index Characteristics

as of 9/30/2020

  BioShares BioThreat Index
Weighted Average Market Cap ($mil) 264,292.83
Dividend Yield (%) 1.38
Price to Earnings (P/E) Ratio 29.11

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.

Distributions

Ex Date Total Distribution Ordinary Income* Short Term Capital Gains Long Term Capital Gains Return of Capital
9/21/2020 $0.04844875 $0.04844875 $0 $0 $0

2020 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.

Premium/Discount

As of Dec 3, 2020

From Jun 25, 2020 to Dec 3, 2020
Days traded at premium 66
Days traded at discount 47
As of Date Discount Premium
06/25/2020 -0.03
06/26/2020 0.01
06/29/2020 -0.15
06/30/2020 0.25
Next

VIRS Premium/Discount Q4 2020

From Oct 1, 2020 to Dec 3, 2020
Days traded at premium 23
Days traded at discount 22
As of Date Discount Premium
10/01/2020 -0.06
10/02/2020 0.13
10/05/2020 -0.04
10/06/2020 0.09
10/07/2020 0.00
10/08/2020 0.02
10/09/2020 -0.1
10/12/2020 0.05
10/13/2020 0.08
10/14/2020 0.04
10/15/2020 -0.04
10/16/2020 0.08
10/19/2020 -0.08
10/20/2020 0.13
10/21/2020 0.1
10/22/2020 0.00
10/23/2020 -0.15
10/26/2020 -0.1
10/27/2020 0.03
10/28/2020 0.1
10/29/2020 0.26
10/30/2020 -0.29
11/02/2020 -0.1
11/03/2020 0.16
11/04/2020 -0.06
11/05/2020 0.01
11/06/2020 0.03
11/09/2020 0.33
11/10/2020 -0.06
11/11/2020 -0.16
11/12/2020 -0.09
11/13/2020 -0.01
11/16/2020 -0.14
11/17/2020 0.05
11/18/2020 0.09
11/19/2020 -0.03
11/20/2020 0.01
11/23/2020 -0.04
11/24/2020 0.00
11/25/2020 -0.04
11/27/2020 -0.05
11/30/2020 -0.28
12/01/2020 0.02
12/02/2020 -0.02
12/03/2020 -0.04

 

  • Material Preview
  • Description
  • Pacer BioThreat Strategy ETF Factsheet

    Pacer BioThreat Strategy ETF Factsheet

    as of 9/30/20

    Category: Pacer Custom Series, VIRS


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  • BioThreat’s Lasting Effects

    BioThreat’s Lasting Effects

    as of 9/30/20

    Category: Pacer Custom Series, VIRS


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  • Pacer ETFs Performance

    Pacer ETFs Performance

    as of 10/30/20

    Category: Trendpilot Series, PTLC, PTMC, PTNQ, PTEU, PTIN, TRND, PTBD, Cash Cows Series, GCOW, COWZ, CALF, ICOW, ECOW, BUL, HERD, Leaders Series, PEXL, Pacer Custom Series, PWS, VETS, SRVR, INDS, RTL, SZNE, USAI, AFTY, ALTL, PALC, PAMC, VIRS


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  • Pacer BioThreat Strategy ETF

    Pacer BioThreat Strategy ETF

    Category: Pacer Custom Series, VIRS

    Educational Videos

    Duration: 2:50

    Watch Now

  • Combatting Pandemics and the Companies Leading the Fight: July 9, 2020

    Combatting Pandemics and the Companies Leading the Fight: July 9, 2020

    Category: Pacer Custom Series, VIRS

    Institutional Presentation Videos

    Duration: 35:49

  • The Companies Leading the Fight Against Current and Future Pandemics: Aug. 26, 2020

    The Companies Leading the Fight Against Current and Future Pandemics: Aug. 26, 2020

    Category: Pacer Custom Series, VIRS

    Institutional Presentation Videos

    Duration: 36:51

  • Lasting Trends in Vaccines, Therapeutics, Stockpiling and More: September 24, 2020

    Lasting Trends in Vaccines, Therapeutics, Stockpiling and More: September 24, 2020

    Category: Pacer Custom Series, VIRS

    Institutional Presentation Videos

    Duration: 31:28