- Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
Pacer BlueStar Engineering the Future ETF(BULD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BULD
10/23/2026: BULD (2-star) is currently NOT-A-BUY. Pass it for now.
Pacer BlueStar Engineering the Future ETF (BULD) provides targeted, rules-based exposure to the global space economy, including space exploration and satellite technology. Its primary strength lies in its systematic focus on companies actively building the future of space infrastructure, offering a cleaner 'pure-play' profile than broader defense funds. The ETF is best suited for growth-oriented investors looking for long-term exposure to space innovation, provided they can tolerate high sector volatility and liquidity constraints. Key risks include heavy concentration in a nascent industry, sensitivity to interest rates and government funding, and the high expense ratio. Investors should monitor space-related policy and technological milestones as primary catalysts for the fund's performance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | This fund targets high-growth potential within the burgeoning space technology sector. |
| Momentum investor | Strong fit while signal remains positive | Thematic funds like BULD often experience strong momentum during periods of increased public and private interest in space exploration. |
| Value investor | Weak fit | Space technology companies are often high-growth, high-multiple stocks that do not align with traditional value metrics. |
| Dividend/Income investor | Weak fit | The companies in this fund prioritize research and capital reinvestment over dividend payments. |
| Low-risk investor | Weak fit | High sector concentration and the speculative nature of space technology lead to significant volatility. |
Investor Profile
Ideal Investor Profile
The ideal investor is an aggressive growth seeker with a long-term time horizon who believes in the future commercialization of space and is comfortable with high volatility.
Suitability
Best for long-term investors looking for thematic satellite exposure; not suitable for active day traders due to liquidity constraints.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The space sector is subject to high price swings based on technological, regulatory, and funding news. |
| Market risk | Medium / high | The fund is subject to general equity market downturns as well as sector-specific headwinds. |
| Concentration | High | Focusing solely on the space industry reduces diversification across other economic sectors. |
| Tracking/expense | Medium | The 0.75% expense ratio is relatively high compared to broad-market index funds. |
| Liquidity | Medium / high | Lower average trading volume can make large trades more costly to execute. |
| Business/sector quality | Medium / high | Many companies in the space industry are in early growth stages and may not yet be profitable. |
Risk Analysis
Volatility
BULD exhibits high volatility, typical of thematic growth ETFs focused on high-innovation sectors.
Market Risk
The fund is susceptible to market risks associated with growth-stage companies, interest rate sensitivity, and sector-specific policy changes.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Aerospace & Defense / Space Technology | 95 | This provides core exposure to the growth of space-related infrastructure and services. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash is held for liquidity needs and to manage daily fund operations. |
Price Behavior

Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.

Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 35.53% | Avg. Invested days 60 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.

