PTNQ
Pacer Trendpilot™ 100 ETF
Pacer Nasdaq-100 Trendpilot TR USD
NAV as of
4 Week: 49.44 - 52.36
52 Week: 48.62 - 55.03
Latest Closing Price
52.35
Premium / Discount
-0.06
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.34 | 1.12 | 5.67 |
| 1 Day | 0.11 | 0.00 | 0.00 |
| 1 Week | 5.42 | 2.78 | 1.95 |
| 1 Month | 1.71 | 6.22 | 0.27 |
| 3 Months | 5.23 | 8.72 | 0.60 |
| 6 Months | 2.55 | 11.54 | 0.22 |
| 1 Year | 0.33 | 14.53 | 0.02 |
| 2 Years | 0.94 | 18.18 | 0.05 |
| 3 Years | 58.83 | 28.02 | 2.10 |
| 5 Years | 60.98 | 43.38 | 1.41 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -3.8996 | 32.0855 | 8.8396 | 24.2169 | 28.9634 | 13.6010 | -16.2502 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 94.0000 | 22.0000 | 2.0000 | 95.0000 | 66.0000 | 83.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2022 | 28/12/2022 | 0.3057 |
| 23/12/2019 | 26/12/2019 | 0.1770 |
| 26/12/2017 | 28/12/2017 | 0.0982 |
| 27/12/2016 | 02/01/2017 | 0.0688 |
Portfolio Data
Total Number of Holdings: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 708,197,448
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treas Bills | 47.0436 | 335,000,000 | 335,000,000 | 331,778,372 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 61.39 |
| Large | 32.39 |
| Medium | 6.04 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.8233
Price/Book*
5.0961
Price/Sales*
3.3376
Price/Cash Flow*
13.9994
Dividend Yield*
0.9920
Growth Measures
Long-Term Earnings
11.4645
Historical Earnings
12.4513
Sales Growth
14.0929
Cash-Flow Growth
6.1745
Book-Value Growth
10.5734
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
