PTNQ

Fund Description
The Pacer Trendpilot 100 ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. When the NASDAQ-100 Total Return Index SM closes above its 200 business day simple moving average (SMA) for five consecutive business days, the exposure of the Index will be 100% to the NASDAQ-100 Index. When the NASDAQ-100 Total Return IndexSM closes below its SMA for five consecutive business days, the exposure of the Index will be 50% to the NASDAQ-100 Index and 50% to 3-Month US Treasury Bills. When the NASDAQ-100 Total Return s 200-business day moving average closes lower than its value from five business days earlier, the exposure of the Index will be 100% to 3-Month US Treasury bills. Once the T-Bill Indicator has been triggered, the Index will not return to its 50/50 position unless the Equity Indicator is first triggered, followed by the 50/50 Indicator being triggered.
Fund Profile
Fund Name Pacer Trendpilot 100 ETF
Fund Exchange Ticker PTNQ
Fund Sponsor Pacer Financial
Fund ISIN US69374H3030
Net Expense Ratio 0.65 %
Fund Inception Date 12 June 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Pacer NASDAQ-100 Trendpilot Index
Index Provider Index Design Group
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 374.30 Million (USD)
1 Month Total Return 0.16 %
Year To Date Return 0.08 %
1 Year Total Return 3.39 %
3 Year Annualized Total Return 14.93 %
NAV 32.69
Share Outstanding 11,450,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREAS BILLS 912796QX0 BILL 0.4310000000
UNITED STATES TREAS BILLS 912796PP8 BILL 0.4044000000
UNITED STATES TREAS BILLS BILL EQUI 0.1196000000
Cash & Other CASH 0.0450000000