BULD

Pacer BlueStar Engineering the Future ETF
*Unless otherwise stated, data provided by FactSet.

BULD Fund Description

BULD tracks a modified market cap-weighted index of equities that provides global exposure to robotics and 3D printing.

BULD Factset Analytics Insight

BULD is passively managed to hold globally-listed stocks and depositary receipts of companies enabling the Fourth Industrial Revolution, particularly robotics and 3D printing. The index includes firms that derive at least 50% revenue from (i) robotics & manufacturing automation equipment, (ii) computer aided design (CAD) software, or (iii) 3D printing centers, hardware, software, and materials. The index selects at least 25 securities in the first sub-industry and at least 10 each in the other two sub-industries. The resulting portfolio is weighted in tiers, with robotics & manufacturing automation allocated 50% of the portfolio weight, while CAD and 3D printing are each given 25%. Securities are weighted by market capitalization within each tier, subject to an 8% single security capping. The aggregate weight of constituents with at least 5% weight is capped at 50%. The index is reconstituted and rebalanced semi-annually

PERFORMANCE [as of 06/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BULD -1.90% -- -- -- -- -- --
BULD (NAV) -2.41% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BULD Summary Data

Pacer
05/04/22
Open-Ended Fund
0.60%
$1.06M
$11.54K
0.51%

BULD Portfolio Data

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N/A
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BULD Index Data

BlueStar Robotics and 3D Printing Index
Tiered
Market Cap
N/A

BULD Portfolio Management

0.60%
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BULD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BULD Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

BULD Factset Analytics Block Liquidity

As of 06/27/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BULD. BULD is rated a N/A out of 5.

BULD Tradability

620
$11.54K
17
0
0.51%
$0.09
-0.02%
0.47% / -0.80%
None
--
20,000
0.00
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0.04%
0
$18.23
N/A

BULD Sector/Industry Breakdown


BULD
Segment Benchmark
37.50%
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28.87%
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26.32%
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7.01%
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0.29%
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BULD Top 10 Holdings[View All]

7.00%
5.60%
ANSYS, Inc. 4.25%
4.22%
4.17%
52.96%

BULD Performance Statistics

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N/A

BULD Benchmark Comparison Holdings

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BULD Benchmark Comparison Summary


BULD
Segment Benchmark
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BULD Benchmark Comparison Market Cap Size


BULD
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.