Key stats
About Pacer Trendpilot 100 ETF
Expense ratio
0.65%
Home page
Inception date
Jun 11, 2015
PTNQ aims to capture the upside of the tech-heavy NASDAQ-100 Index by employing a cash-toggle in an attempt to tame the downside. It diverges quite a bit from our benchmark because of that sector bias, but PTNQ's most interesting feature is the granular way its cash-toggle operates. Specifically, PTNQ invests 100% in the NASDAQ-100 when it closes above its 200-day simple moving average (SMA) for five consecutive days. The fund invests half its assets in the NASDAQ -100 and half in 3-month US T-bills when the index closes below its SMA for five consecutive days. Finally, the fund invests 100% in T-bills when the NASDAQ -100 SMA closes below its value from five days earlier. PTNQs risk toggles provide strong sell discipline, but run the risk of lagging the market on both sell and buy signals.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Government
Stocks53.50%
Technology Services17.53%
Electronic Technology15.78%
Retail Trade5.74%
Health Technology3.33%
Consumer Services2.62%
Consumer Non-Durables2.10%
Producer Manufacturing1.38%
Consumer Durables1.29%
Process Industries0.87%
Communications0.79%
Utilities0.70%
Transportation0.64%
Commercial Services0.28%
Distribution Services0.16%
Energy Minerals0.15%
Industrial Services0.14%
Bonds, Cash & Other46.50%
Government45.08%
Cash1.42%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history