NasdaqGM - Delayed Quote USD

Pacer Trendpilot 100 ETF (PTNQ)

73.08 +0.38 (+0.52%)
At close: July 3 at 4:00 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 11.28%
5y Average Return 15.61%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PTNQCategory AveragePTNQCategory AveragePTNQCategory Average
Alpha 2.91 -3.46 4.92 -0.82 0 -0.03
BETA 0.54 1.12 0.67 1.07 0 1.06
Mean Annual Return 0.85 0.68 1.39 1.38 0 1.15
R-squared 56.37 87.45 66.29 87.34 0 87.32
Standard Deviation 12.84 21.53 14.96 20.97 0 17.47
Sharpe Ratio 0.55 0.25 0.96 0.69 0 0.71
Treynor Ratio 12.12 2.74 21.59 12.37 0 10.84

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