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 5 October 2022
Asset Under Management 675.45 Million (USD)
1 Month Total Return -1.81 %
Year To Date Return -14.43 %
1 Year Total Return -9.51 %
3 Year Annualized Total Return 12.25 %
NAV 50.5953
Share Outstanding 13,350,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREAS BILLS 10/20/2022 BILL 0.4792000000
APPLE INC AAPL EQUI 0.0644000000
MICROSOFT CORP MSFT EQUI 0.0509000000
Cash & Other CASH 0.0407000000
AMAZON.COM INC AMZN EQUI 0.0338000000
TESLA INC TSLA EQUI 0.0205000000
ALPHABET INC-CL C GOOG EQUI 0.0173000000
ALPHABET INC-CL A GOOGL EQUI 0.0166000000
META PLATFORMS INC-CLASS A META EQUI 0.0130000000
NVIDIA CORP NVDA EQUI 0.0126000000