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Pacer US Cash Cows Growth ETF (BUL)

ETF · Currency in USD · Last updated Aug 6, 2022

BUL is a passive ETF by Pacer Advisors tracking the investment results of the Pacer Cash Cows Growth Index. BUL launched on May 2, 2019 and has a 0.60% expense ratio.

ETF Info

ISINUS69374H6678
CUSIP69374H667
IssuerPacer Advisors
Inception DateMay 2, 2019
RegionNorth America (U.S.)
CategoryAll Cap Equities
Expense Ratio0.60%
Index TrackedPacer Cash Cows Growth Index
ETF Home Pagewww.paceretfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Trading Data

Previous Close$36.95
Year Range$31.60 - $43.43
EMA (50)$35.09
EMA (200)$37.14
Average Volume$5.24K

BULShare Price Chart


Chart placeholderClick Calculate to get results

BULPerformance

The chart shows the growth of $10,000 invested in Pacer US Cash Cows Growth ETF in May 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,103 for a total return of roughly 51.03%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-4.89%
-8.33%
BUL (Pacer US Cash Cows Growth ETF)
Benchmark (^GSPC)

BULReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.31%8.19%
6M-5.08%-7.42%
YTD-14.28%-13.03%
1Y-5.68%-5.85%
5Y13.49%11.06%
10Y13.49%11.06%

BULMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.26%-2.14%2.59%-10.00%4.21%-11.49%11.32%1.83%
20212.39%2.45%4.03%1.80%0.63%5.27%1.58%2.53%-5.29%7.68%2.97%2.94%
2020-2.33%-8.40%-13.74%15.07%8.13%3.21%7.52%5.25%-3.82%-2.11%15.65%4.21%
2019-7.50%6.35%1.12%-3.20%1.89%0.65%3.40%2.34%

BULSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Pacer US Cash Cows Growth ETF Sharpe ratio is -0.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.19
-0.31
BUL (Pacer US Cash Cows Growth ETF)
Benchmark (^GSPC)

BULDividend History

Pacer US Cash Cows Growth ETF granted a 0.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.


PeriodTTM202120202019
Dividend$0.11$0.03$0.23$0.21

Dividend yield

0.29%0.08%0.70%0.83%

BULDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-14.90%
-13.58%
BUL (Pacer US Cash Cows Growth ETF)
Benchmark (^GSPC)

BULWorst Drawdowns

The table below shows the maximum drawdowns of the Pacer US Cash Cows Growth ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Pacer US Cash Cows Growth ETF is 37.08%, recorded on Mar 23, 2020. It took 52 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.08%Jan 21, 202044Mar 23, 202052Jun 5, 202096
-27.23%Dec 9, 2021131Jun 16, 2022
-9.59%Sep 3, 202014Sep 23, 202033Nov 9, 202047
-8.51%Feb 16, 202113Mar 4, 202120Apr 1, 202133
-8.33%Jun 9, 20203Jun 11, 202028Jul 22, 202031
-7.79%Jul 25, 201922Aug 23, 201959Nov 15, 201981
-7.57%May 6, 201920Jun 3, 201928Jul 12, 201948
-7.54%Apr 27, 202112May 12, 202131Jun 25, 202143
-7.1%Sep 7, 202120Oct 4, 202118Oct 28, 202138
-5.53%Jan 26, 20214Jan 29, 20219Feb 11, 202113

BULVolatility Chart

Current Pacer US Cash Cows Growth ETF volatility is 27.01%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
27.01%
19.67%
BUL (Pacer US Cash Cows Growth ETF)
Benchmark (^GSPC)