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Pacer BlueStar Engineering the Future ETF (BULD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS69374H4103
IssuerPacer
Inception DateMay 4, 2022
RegionGlobal (Broad)
CategoryTechnology Equities
Leveraged1x
Index TrackedBlueStar Robotics & 3D Printing Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

BULD features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for BULD: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: BULD vs. TIME, BULD vs. IBOT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacer BlueStar Engineering the Future ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
-10.08%
9.25%
BULD (Pacer BlueStar Engineering the Future ETF)
Benchmark (^GSPC)

Returns By Period

Pacer BlueStar Engineering the Future ETF had a return of -6.20% year-to-date (YTD) and 9.73% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-6.20%18.10%
1 month-2.11%1.42%
6 months-10.12%9.39%
1 year9.73%26.58%
5 years (annualized)N/A13.42%
10 years (annualized)N/A10.88%

Monthly Returns

The table below presents the monthly returns of BULD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.67%6.86%0.68%-9.42%2.48%1.82%-0.65%-3.84%-6.20%
202313.99%-2.44%6.76%-5.18%4.88%5.39%1.02%-5.94%-8.72%-5.80%14.46%10.23%28.27%
20220.05%-13.75%14.12%-8.37%-12.40%7.94%9.85%-6.54%-12.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BULD is 18, indicating that it is in the bottom 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BULD is 1818
BULD (Pacer BlueStar Engineering the Future ETF)
The Sharpe Ratio Rank of BULD is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of BULD is 1717Sortino Ratio Rank
The Omega Ratio Rank of BULD is 1616Omega Ratio Rank
The Calmar Ratio Rank of BULD is 2424Calmar Ratio Rank
The Martin Ratio Rank of BULD is 1616Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacer BlueStar Engineering the Future ETF (BULD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BULD
Sharpe ratio
The chart of Sharpe ratio for BULD, currently valued at 0.39, compared to the broader market0.002.004.000.39
Sortino ratio
The chart of Sortino ratio for BULD, currently valued at 0.70, compared to the broader market-2.000.002.004.006.008.0010.0012.000.70
Omega ratio
The chart of Omega ratio for BULD, currently valued at 1.08, compared to the broader market0.501.001.502.002.503.001.08
Calmar ratio
The chart of Calmar ratio for BULD, currently valued at 0.40, compared to the broader market0.005.0010.0015.000.40
Martin ratio
The chart of Martin ratio for BULD, currently valued at 1.21, compared to the broader market0.0020.0040.0060.0080.00100.00120.001.21
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.001.96
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.65, compared to the broader market-2.000.002.004.006.008.0010.0012.002.65
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.002.503.001.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.005.0010.0015.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 10.43, compared to the broader market0.0020.0040.0060.0080.00100.00120.0010.43

Sharpe Ratio

The current Pacer BlueStar Engineering the Future ETF Sharpe ratio is 0.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pacer BlueStar Engineering the Future ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
0.39
2.03
BULD (Pacer BlueStar Engineering the Future ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Pacer BlueStar Engineering the Future ETF granted a 0.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.


PeriodTTM20232022
Dividend$0.03$0.05$0.01

Dividend yield

0.17%0.21%0.08%

Monthly Dividends

The table displays the monthly dividend distributions for Pacer BlueStar Engineering the Future ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.03
2023$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.01$0.05
2022$0.01$0.01

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.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-14.27%
-0.73%
BULD (Pacer BlueStar Engineering the Future ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pacer BlueStar Engineering the Future 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 BlueStar Engineering the Future ETF was 26.50%, occurring on Oct 14, 2022. Recovery took 75 trading sessions.

The current Pacer BlueStar Engineering the Future ETF drawdown is 14.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.5%Aug 15, 202244Oct 14, 202275Feb 2, 2023119
-23.01%Jul 19, 202372Oct 27, 202340Dec 26, 2023112
-19.65%Mar 8, 2024126Sep 6, 2024
-16.25%Jun 3, 202222Jul 6, 202227Aug 12, 202249
-10.45%May 6, 20224May 11, 202212May 27, 202216

Volatility

Volatility Chart

The current Pacer BlueStar Engineering the Future ETF volatility is 7.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AprilMayJuneJulyAugustSeptember
7.92%
4.36%
BULD (Pacer BlueStar Engineering the Future ETF)
Benchmark (^GSPC)