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ISIN
US69374H6678
CUSIP
69374H667
Issuer
Pacer
Inception Date
May 2, 2019
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Pacer US Cash Cows Growth Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Blend
Assets Under Management
$130M

Share Price Chart


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Performance

BUL Performance Chart

Pacer US Cash Cows Growth ETF (BUL) is up 9.0% since the beginning of the year. BUL is currently trading at $60 per share. Investors who bought $1,000 worth of BUL shares 5 years ago would now be looking at an investment worth $1,705.


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S&P 500 Index

Returns By Period

Pacer US Cash Cows Growth ETF (BUL) has returned 9.02% so far this year and 25.79% over the past 12 months.


Pacer US Cash Cows Growth ETF

1D
0.04%
1M
5.95%
YTD
9.02%
6M
10.73%
1Y
25.79%
3Y*
22.33%
5Y*
11.26%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUL Monthly Returns History

Based on dividend-adjusted daily data since May 3, 2019, BUL's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +15.7%, while the worst month was Mar 2020 at -13.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BUL closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -11.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.40%2.60%-5.67%4.46%4.88%1.40%9.02%
20254.14%-2.83%-6.30%1.12%6.88%3.76%3.13%4.05%-0.94%1.86%0.49%3.01%19.18%
2024-0.25%9.71%6.47%-4.92%5.80%-0.62%4.56%1.46%2.49%-0.59%8.23%-6.51%27.39%
20232.86%-6.43%0.57%1.07%-7.20%6.48%6.64%-0.32%-1.69%-3.44%1.97%4.24%3.68%
2022-9.26%-2.14%2.59%-10.00%4.21%-11.49%11.32%-4.44%-9.65%11.83%7.92%-4.43%-16.18%
20212.39%2.45%4.03%1.80%0.63%5.26%1.58%2.53%-5.30%7.69%2.97%2.93%32.48%

Benchmark Metrics

Pacer US Cash Cows Growth ETF has an annualized alpha of -0.33%, beta of 1.08, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since May 06, 2019.

  • With beta of 1.08 and R2 of 0.78, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-0.33%
Beta
1.08
0.78
Upside Capture
101.22%
Downside Capture
101.85%

Expense Ratio

BUL has an expense ratio of 0.60%, placing it in the medium range.


Return for Risk

Risk / Return Rank

BUL ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BUL Risk / Return Rank: 5151
Overall Rank
BUL Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
BUL Sortino Ratio Rank: 4747
Sortino Ratio Rank
BUL Omega Ratio Rank: 4343
Omega Ratio Rank
BUL Calmar Ratio Rank: 5959
Calmar Ratio Rank
BUL Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pacer US Cash Cows Growth ETF (BUL) and compare them to S&P 500 Index.


BULBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.55

2.24

-0.70

Sortino ratio

Return per unit of downside risk

2.30

3.07

-0.77

Omega ratio

Gain probability vs. loss probability

1.27

1.41

-0.13

Calmar ratio

Return relative to maximum drawdown

2.90

2.93

-0.03

Martin ratio

Return relative to average drawdown

10.49

13.52

-3.03

Dividends

Dividend History

Pacer US Cash Cows Growth ETF provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.802019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.14$0.16$0.14$0.77$0.24$0.03$0.23$0.21

Dividend yield

0.23%0.28%0.30%2.11%0.67%0.08%0.69%0.81%

Monthly Dividends

The table displays the monthly dividend distributions for Pacer US Cash Cows Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.03$0.00$0.00$0.09$0.16
2024$0.00$0.00$0.06$0.00$0.00$0.04$0.00$0.00$0.03$0.00$0.00$0.01$0.14
2023$0.00$0.00$0.20$0.00$0.00$0.13$0.00$0.00$0.22$0.00$0.00$0.21$0.77
2022$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.08$0.24
2021$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Pacer US Cash Cows Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pacer US Cash Cows Growth ETF was 37.08%, occurring on Mar 23, 2020. Recovery took 52 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-37.08%Mar 2020
2mo 2d2mo 14d
4mo 16dJan 2020 - Jun 2020
Bear market2022
-27.85%Sep 2022
9mo 25d1y 5mo
2y 3moDec 2021 - Mar 2024
2025 selloff2025
-23.55%Apr 2025
4mo 4d3mo 3d
7mo 7dDec 2024 - Jul 2025
2020 pullback2020
-9.59%Sep 2020
20d1mo 17d
2mo 7dSep 2020 - Nov 2020
2024 pullback2024
-9.28%Aug 2024
19d18d
1mo 7dJul 2024 - Aug 2024

Drawdown Indicators


BULBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-37.08%

-56.78%

+19.70%

Max Drawdown (1Y)

Largest decline over 1 year

-8.93%

-9.10%

+0.17%

Max Drawdown (3Y)

Largest decline over 3 years

-23.55%

-18.90%

-4.65%

Max Drawdown (5Y)

Largest decline over 5 years

-27.85%

-25.43%

-2.42%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

-7.65%

-10.72%

+3.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.46%

1.97%

+0.49%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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