PTNQ

Pacer Trendpilot 100 ETF

$78.56

+0.00%

Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The Pacer Trendpilot 100 ETF seeks to track the performance of the Pacer Trendpilot US Large Cap Index, which uses a rules-based trend following strategy to provide exposure to large-cap U.S. equities.

Overview

ETF tracking Pacer Trendpilot 100 ETF

Category Thematic

Issuer Other

Inception Date 2022-11-01

Market Cap $1.3B

Average Volume N/A

Dividend Yield 1.84%

52-Week Range $65.75 - $82.04

VWAP $78.62

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The fund will generally invest at least 80% of its total assets in the component securities of the underlying index. The index utilizes a proprietary trend-following model to determine when to be invested in the S&P 500 Index or in 3-month U.S. Treasury bills based on the performance of the S&P 500 Index.

✨ Key Features

Trend-following strategy aims to provide exposure to U.S. large-cap equities when the market is in an upward trend, and shift to T-bills when the market is in a downward trend
Potentially reduces downside risk during market declines by moving to a more conservative position
Passively managed index fund with low expense ratio
Relatively new fund with limited performance history

⚠️ Primary Risks

Market risk: The fund's performance is subject to the overall performance of the U.S. stock market
Trend-following risk: The fund's strategy may not accurately predict market trends, leading to underperformance
Liquidity risk: The fund may have difficulty trading certain securities, particularly during periods of market stress
Concentration risk: The fund's focus on large-cap U.S. equities means it may be more volatile than a more diversified fund

👤 Best For

The Pacer Trendpilot 100 ETF may be suitable for investors seeking exposure to U.S. large-cap equities with a focus on risk management through a trend-following strategy. It may be particularly appealing to investors who are concerned about market downturns and want a fund that can potentially reduce losses during periods of market decline.