PTNQ Pacer Trendpilot™ 100 ETF
Pacer Nasdaq-100 Trendpilot TR USD

NAV as of 19-May-2022

51.1074

4 Week: 50.93 - 52.52

52 Week: 50.93 - 59.67

Latest Closing Price

50.93

Premium / Discount

-0.01

Expense Ratio

0.65%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
674,671,638
Launch Date:
10/06/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
105
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.630.81-16.80
1 Day-0.370.000.00
1 Week-2.382.99-0.80
1 Month-2.372.87-0.83
3 Months-5.985.15-1.16
6 Months-14.659.10-1.61
1 Year-4.3610.49-0.42
2 Years27.7121.411.29
3 Years48.8336.831.33
5 Years90.6142.902.11
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.0000-3.899632.08558.839624.216928.963413.6010
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000094.000022.00002.000095.000066.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/12/201926/12/20190.1770
26/12/201728/12/20170.0982
27/12/201602/01/20170.0688

Portfolio Data

Total Number of Holdings: 105

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 674,671,638

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc13.28151,257,337347,625149,648,250

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.42
Large17.33
Medium3.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.0499

Price/Book*

5.4826

Price/Sales*

3.4418

Price/Cash Flow*

13.5403

Dividend Yield*

0.9052

Growth Measures

Long-Term Earnings

13.8699

Historical Earnings

27.5736

Sales Growth

15.2067

Cash-Flow Growth

19.8215

Book-Value Growth

14.2061

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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