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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
BULPacerACTIVE

Pacer US Cash Cows Growth ETF

$60.92+0.54% vs prior close
506652-WK

Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.

The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

BUL price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateBUL close
Oct 27, 2025$54.14
Oct 28, 2025$53.53
Oct 29, 2025$53.22
Oct 30, 2025$52.91
Oct 31, 2025$53.30
Nov 3, 2025$53.34
Nov 4, 2025$52.25
Nov 5, 2025$52.78
Nov 6, 2025$52.19
Nov 7, 2025$52.89
Nov 10, 2025$53.28
Nov 11, 2025$53.39
Nov 12, 2025$53.83
Nov 13, 2025$52.90
Nov 14, 2025$52.67
Nov 17, 2025$51.34
Nov 18, 2025$51.43
Nov 19, 2025$51.16
Nov 20, 2025$50.36
Nov 21, 2025$51.57
Nov 24, 2025$51.86
Nov 25, 2025$53.08
Nov 26, 2025$53.38
Nov 28, 2025$53.57
Dec 1, 2025$53.44
Dec 2, 2025$53.66
Dec 3, 2025$54.33
Dec 4, 2025$54.42
Dec 5, 2025$54.70
Dec 8, 2025$54.42
Dec 9, 2025$54.28
Dec 10, 2025$55.18
Dec 11, 2025$55.68
Dec 12, 2025$55.30
Dec 15, 2025$55.53
Dec 16, 2025$55.29
Dec 17, 2025$55.08
Dec 18, 2025$55.66
Dec 19, 2025$56.01
Dec 22, 2025$56.56
Dec 23, 2025$56.40
Dec 24, 2025$56.37
Dec 26, 2025$56.33
Dec 29, 2025$55.93
Dec 30, 2025$55.76
Dec 31, 2025$55.09
Jan 2, 2026$55.57
Jan 5, 2026$56.22
Jan 6, 2026$57.22
Jan 7, 2026$57.21
Jan 8, 2026$57.10
Jan 9, 2026$57.22
Jan 12, 2026$57.14
Jan 13, 2026$57.31
Jan 14, 2026$57.07
Jan 15, 2026$57.26
Jan 16, 2026$56.86
Jan 20, 2026$56.32
Jan 21, 2026$57.06
Jan 22, 2026$57.27
Jan 23, 2026$56.98
Jan 26, 2026$57.06
Jan 27, 2026$57.27
Jan 28, 2026$57.11
Jan 29, 2026$56.89
Jan 30, 2026$55.86
Feb 2, 2026$56.83
Feb 3, 2026$55.89
Feb 4, 2026$55.48
Feb 5, 2026$55.24
Feb 6, 2026$56.79
Feb 9, 2026$56.89
Feb 10, 2026$56.72
Feb 11, 2026$56.85
Feb 12, 2026$55.93
Feb 13, 2026$56.54
Feb 17, 2026$56.41
Feb 18, 2026$56.73
Feb 19, 2026$56.39
Feb 20, 2026$56.69
Feb 23, 2026$55.70
Feb 24, 2026$56.52
Feb 25, 2026$57.24
Feb 26, 2026$57.56
Feb 27, 2026$57.31
Mar 2, 2026$57.07
Mar 3, 2026$56.40
Mar 4, 2026$56.69
Mar 5, 2026$56.35
Mar 6, 2026$55.58
Mar 9, 2026$55.96
Mar 10, 2026$55.70
Mar 11, 2026$55.67
Mar 12, 2026$54.43
Mar 13, 2026$54.24
Mar 16, 2026$54.46
Mar 17, 2026$55.09
Mar 18, 2026$54.28
Mar 19, 2026$54.38
Mar 20, 2026$53.30
Mar 23, 2026$54.02
Mar 24, 2026$53.92
Mar 25, 2026$54.39
Mar 26, 2026$53.51
Mar 27, 2026$52.55
Mar 30, 2026$52.42
Mar 31, 2026$54.06
Apr 1, 2026$54.74
Apr 2, 2026$54.69
Apr 6, 2026$55.04
Apr 7, 2026$54.97
Apr 8, 2026$56.59
Apr 9, 2026$56.30
Apr 10, 2026$55.75
Apr 13, 2026$56.44
Apr 14, 2026$56.91
Apr 15, 2026$57.11
Apr 16, 2026$56.78
Apr 17, 2026$58.05
Apr 20, 2026$58.26
Apr 21, 2026$57.71
Apr 22, 2026$57.46
Apr 23, 2026$57.02
Apr 24, 2026$57.45
Apr 27, 2026$57.27
Apr 28, 2026$56.26
Apr 29, 2026$56.18
Apr 30, 2026$56.47
May 1, 2026$56.94
May 4, 2026$56.69
May 5, 2026$57.30
May 6, 2026$59.49
May 7, 2026$58.61
May 8, 2026$58.65
May 11, 2026$58.45
May 12, 2026$58.24
May 13, 2026$57.95
May 14, 2026$57.90
May 15, 2026$57.21
May 18, 2026$57.23
May 19, 2026$56.47
May 20, 2026$57.37
May 21, 2026$57.52
May 22, 2026$57.82
May 26, 2026$58.63
May 27, 2026$58.41
May 28, 2026$58.88
May 29, 2026$59.23
Jun 1, 2026$59.97
Jun 2, 2026$60.04
Jun 3, 2026$60.06
Jun 4, 2026$60.35
Jun 5, 2026$59.07
Jun 8, 2026$58.51
Jun 9, 2026$58.83
Jun 10, 2026$57.47
Jun 11, 2026$58.89
Jun 12, 2026$59.11
Jun 15, 2026$59.73
Jun 16, 2026$59.48
Jun 17, 2026$58.40
Jun 18, 2026$58.66
Jun 22, 2026$58.50
Jun 23, 2026$58.19
Jun 24, 2026$58.83
Jun 25, 2026$58.52
Jun 26, 2026$59.58
Jun 29, 2026$59.31
Jun 30, 2026$58.96
Jul 1, 2026$59.36
Jul 2, 2026$60.13
Jul 6, 2026$60.13
Jul 7, 2026$59.98
Jul 8, 2026$59.05
Jul 9, 2026$59.62
Jul 10, 2026$59.52
Jul 13, 2026$58.90
Jul 14, 2026$58.61
Jul 15, 2026$59.11
Jul 16, 2026$59.33
Jul 17, 2026$58.89
Jul 20, 2026$58.57
Jul 21, 2026$58.85
Jul 22, 2026$58.51
Jul 23, 2026$58.33
Jul 24, 2026$58.98
Jul 27, 2026$60.04
Jul 28, 2026$61.31
Jul 29, 2026$61.36
Jul 30, 2026$61.37
Jul 31, 2026$61.17
Aug 3, 2026$61.75
Aug 4, 2026$62.81
Aug 5, 2026$63.34
Aug 6, 2026$62.96
Aug 7, 2026$64.63
Aug 10, 2026$64.82
Aug 11, 2026$64.68
Aug 12, 2026$64.33
Aug 13, 2026$64.12
Aug 14, 2026$64.13
Aug 17, 2026$63.65
Aug 18, 2026$63.84
Aug 19, 2026$64.93
Aug 20, 2026$64.43
Aug 21, 2026$65.14
Aug 24, 2026$65.42
Aug 25, 2026$65.68
Aug 26, 2026$65.36
Aug 27, 2026$65.37
Aug 28, 2026$64.93
Aug 31, 2026$64.33
Sep 1, 2026$63.51
Sep 2, 2026$64.10
Sep 3, 2026$64.51
Sep 4, 2026$64.06
Sep 8, 2026$62.78
Sep 9, 2026$62.65
Sep 10, 2026$62.36
Sep 11, 2026$62.71
Sep 14, 2026$63.00
Sep 15, 2026$62.65
Sep 16, 2026$62.42
Sep 17, 2026$62.71
Sep 18, 2026$62.06
Sep 21, 2026$62.39
Sep 22, 2026$62.71
Sep 23, 2026$61.37
Sep 24, 2026$61.02
Sep 25, 2026$61.51
Sep 28, 2026$60.87
Sep 29, 2026$61.17
Sep 30, 2026$60.98
Oct 1, 2026$61.16
Oct 2, 2026$61.04
Oct 5, 2026$61.35
Oct 6, 2026$61.44
Oct 7, 2026$60.76
Oct 8, 2026$61.17
Oct 9, 2026$61.70
Oct 12, 2026$61.49
Oct 13, 2026$61.45
Oct 14, 2026$60.82
Oct 15, 2026$62.12
Oct 16, 2026$61.16
Oct 19, 2026$61.50
Oct 20, 2026$61.99
Oct 21, 2026$61.79
Oct 22, 2026$61.44
Oct 23, 2026$60.59
Oct 26, 2026$60.92

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +10.6% so far this year. At 0.60% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$63Massets under management
0.60%expense ratio · $60 per $10,000 a year
—net flow, trailing month
5Kavg daily volume, 30 days
51holdings · US-domiciled
2019listed May 2, 2019 · beta 0.93

Sector weights

  • Consumer Discretionary36.7%
  • Consumer Cyclical36.64%
  • Information Technology20.2%
  • Technology20.07%
  • Technology Services18.81%
  • Producer Manufacturing14.39%
  • Industrials13.76%
  • Consumer Services13.63%
  • Consumer Durables11.67%
  • Materials10.23%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Consumer Discretionary36.7%
Consumer Cyclical36.64%
Information Technology20.2%
Technology20.07%
Technology Services18.81%
Producer Manufacturing14.39%
Industrials13.76%
Consumer Services13.63%
Consumer Durables11.67%
Materials10.23%

Country weights

  • United States100%
  • Ireland0.79%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Ireland0.79%
Performance
1 week-1.7%
1 month-1.0%
3 months+3.3%
6 months+6.0%
YTD+10.6%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
14%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-8.9%deepest fall from a peak, 1 year
-7.3%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
14Kshares traded
The case against BUL

Due diligence cuts both ways. These funds sit on the same shelf and beat BUL on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.7B+$609M-57bp on fee · 645× the assets · +$609M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-57bp on fee · 291× the assets · +$199M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M-56bp on fee · 918× the assets · +$717M in over the monthHead-to-head
SPYV State Street SPDR Portfolio S&P 500 Value ETF0.04%$36B+$208M-56bp on fee · 570× the assets · +$208M in over the monthHead-to-head
IUSG iShares Core S&P U.S. Growth ETF0.04%$34.8B+$148M-56bp on fee · 552× the assets · +$148M in over the monthHead-to-head
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