PWS — Pacer WealthShield ETF
Pacer WealthShield ETF (ticker: PWS) is a multi-asset ETF issued by Pacer Advisors tracking Pacer Wealth Shield Total Return Index. It was launched on 2017-12-11.
Live Price$31.6941
Change-0.68%
AUM$25.24M
Expense Ratio0.01%
Avg Volume5,288.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.25% |
| 1 Week | 0.08% |
| 1 Month | -0.76% |
| 3 Months | -3.27% |
| 6 Months | -3.88% |
| YTD | -2.55% |
| 1 Year | 5.87% |
| 3 Years | 22.53% |
| 5 Years | 0.77% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 07/02/2026 | 912797TF4 | 95.09% |
| 2 | United States Treasury Bill 07/02/2026 | 912797TF4 | 95.09% |
| 3 | United States Treasury Bill 07/02/2026 | 912797TF4 | 95.09% |
| 4 | United States Treasury Bill 07/02/2026 | 912797TF4 | 95.09% |
| 5 | United States Treasury Bill 07/02/2026 | 912797TF4 | 95.09% |
| 6 | United States Treasury Bill 07/02/2026 | 912797TF4 | 95.09% |
| 7 | United States Treasury Bill 07/02/2026 | 912797TF4 | 95.09% |
| 8 | United States Treasury Bill 08/28/2025 | 912797PQ4 | 19.03% |
| 9 | United States Treasury Bill 08/28/2025 | 912797PQ4 | 19.03% |
| 10 | United States Treasury Bill 08/28/2025 | 912797PQ4 | 19.03% |
Fund Profile
| Issuer | Pacer Advisors |
|---|---|
| Brand | Pacer |
| Asset Class | multi-asset |
| Strategy | Momentum |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: U.S. Target Outcome |
| Region | North America |
| Index Tracked | Pacer Wealth Shield Total Return Index |
| Inception Date | 2017-12-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PWS |
|---|---|
| Full Name | Pacer WealthShield ETF |
| Issuer | Pacer Advisors |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $25.24M |
| Inception | 2017-12-11 |
| Index Tracked | Pacer Wealth Shield Total Return Index |
Frequently Asked Questions
What does PWS track?
PWS (Pacer WealthShield ETF) tracks Pacer Wealth Shield Total Return Index, a multi-asset benchmark.
What is the expense ratio of PWS?
PWS has an expense ratio of 0.01% per year.
What is the AUM of PWS?
PWS has approximately $25.24M in assets under management.
Does PWS pay a dividend?
PWS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PWS?
PWS is issued by Pacer Advisors under the Pacer brand, launched on 2017-12-11.
Open the interactive PWS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.