PTEU
Pacer TrendpilotTM European Index ETF
📎 Investment Objective
The Pacer TrendpilotTM European Index ETF seeks to track the performance of the Pacer Trendpilot European Index, which utilizes a rules-based trend following strategy to provide exposure to European equities.
Overview
ETF tracking Pacer TrendpilotTM European Index ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Pacer TrendpilotTM European Index ETF seeks to track the performance of the Pacer Trendpilot European Index, which utilizes a rules-based trend following strategy to provide exposure to European equities.
🎯 Investment Strategy
The fund's strategy is to allocate its assets between European equities and U.S. Treasury bills based on the performance of the underlying index. When the index is above its 200-day simple moving average, the fund is invested in European equities. When the index is below its 200-day moving average, the fund is invested in U.S. Treasury bills.
✨ Key Features
- Utilizes a trend-following strategy to potentially provide downside protection during market downturns
- Exposure to European equities when the market is in an uptrend, and U.S. Treasuries when the market is in a downtrend
- Aims to provide a balance of growth potential and risk management
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the fund's investments may decline due to general market conditions
- Sector concentration risk: The fund's performance may be more volatile due to its focus on European equities
- Trend following risk: The fund's performance may suffer if market trends are not accurately identified or if the market does not follow the expected trends
- Liquidity risk: The fund may have difficulty selling certain securities at an advantageous time or price
👤 Best For
The Pacer TrendpilotTM European Index ETF may be suitable for investors seeking exposure to European equities with a focus on risk management. It may be particularly appealing to investors who are concerned about market downturns and want a strategy that can potentially provide some downside protection.
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