- ISIN
- US69374H4103
- Issuer
- Pacer
- Inception Date
- May 4, 2022
- Region
- Global (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- BlueStar Robotics & 3D Printing Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $15M
Highlights
- Avg. Volume (1M)
- 13K
- Avg. Volume Value (1M)
- $438.46K
Share Price Chart
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Performance
BULD Performance Chart
Pacer BlueStar Engineering the Future ETF (BULD) is up 29.7% since the beginning of the year. BULD is currently trading at $34 per share.
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Returns By Period
Pacer BlueStar Engineering the Future ETF (BULD) has returned 29.71% so far this year and 51.63% over the past 12 months.
Pacer BlueStar Engineering the Future ETF
- 1D
- -0.26%
- 1M
- -4.62%
- 6M
- 15.89%
- YTD
- 29.71%
- 1Y
- 51.63%
- 3Y*
- 16.71%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.73%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BULD Monthly Returns History
Based on dividend-adjusted daily data since May 5, 2022, BULD's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2023 with a return of +14.5%, while the worst month was Jun 2022 at -13.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BULD closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +10.6%, while the worst single day was Jun 5, 2026 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.92% | 2.41% | -9.25% | 13.41% | 10.89% | 12.77% | -12.07% | 29.71% | |||||
| 2025 | 6.99% | -5.11% | -8.10% | 0.55% | 5.65% | 9.15% | -1.70% | 3.23% | 11.67% | 5.46% | -4.65% | -0.06% | 23.20% |
| 2024 | -0.67% | 6.86% | 0.68% | -9.42% | 2.48% | 1.81% | -0.65% | -3.84% | 2.70% | -6.88% | 6.00% | -1.78% | -3.93% |
| 2023 | 14.00% | -2.44% | 6.76% | -5.18% | 4.88% | 5.39% | 1.02% | -5.94% | -8.72% | -5.80% | 14.46% | 10.23% | 28.27% |
| 2022 | 0.05% | -13.75% | 14.13% | -8.37% | -12.40% | 7.93% | 9.85% | -6.54% | -12.41% |
Benchmark Metrics
Pacer BlueStar Engineering the Future ETF has an annualized alpha of -2.78%, beta of 1.35, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since May 05, 2022.
- This ETF captured 142.37% of S&P 500 Index gains and 141.99% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -2.78% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.78%
- Beta
- 1.35
- R²
- 0.65
- Upside Capture
- 142.37%
- Downside Capture
- 141.99%
Expense Ratio
BULD has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BULD ranks 70 for risk / return — above 70% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Pacer BlueStar Engineering the Future ETF (BULD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BULD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | 2.00 | +1.15 |
| Martin ratioReturn relative to average drawdown | 8.73 | 8.49 | +0.24 |
Dividends
Dividend History
Pacer BlueStar Engineering the Future ETF provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.30 | $0.32 | $0.04 | $0.05 | $0.01 |
Dividend yield | 0.89% | 1.24% | 0.18% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.32 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 |
| 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.
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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 27.64%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.
The current Pacer BlueStar Engineering the Future ETF drawdown is 12.07%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-27.64%Apr 2025 | 1y 1mo | 5mo 10d | 1y 6moMar 2024 - Sep 2025 | 2025 selloff2025 |
-26.49%Oct 2022 | 2mo | 3mo 21d | 5mo 21dAug 2022 - Feb 2023 | Bear market2022 |
-23.01%Oct 2023 | 3mo 10d | 2mo | 5mo 10dJul 2023 - Dec 2023 | — |
-16.25%Jul 2022 | 1mo 3d | 1mo 7d | 2mo 10dJun 2022 - Aug 2022 | Bear market2022 |
-16.04%Jul 2026 | 28d | — | 1mo 3dJul 2026 - now | — |
Drawdown Indicators
| BULD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.64% | -56.78% | +29.14% |
Max Drawdown (1Y)Largest decline over 1 year | -16.04% | -9.10% | -6.94% |
Max Drawdown (3Y)Largest decline over 3 years | -27.64% | -18.90% | -8.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.07% | -1.58% | -10.49% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -10.70% | +2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 2.14% | +3.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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