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NasdaqGM - Nasdaq Real Time Price USD

Pacer Trendpilot 100 ETF (PTNQ)

67.16
+0.01
+(0.01%)
As of 10:37:33 AM EDT. Market Open.

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 -9.28%
5y Average Return 14.46%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
PTNQCategory AveragePTNQCategory AveragePTNQCategory Average
Alpha 4.67 -1.25 3.61 -2.86 0 -0.37
BETA 0.55 1.15 0.61 1.14 0 1.08
Mean Annual Return 1.02 0.81 1.34 1.5 0 1.13
R-squared 63.12 88.08 61.01 86.87 0 86.56
Standard Deviation 11.93 21.37 13.27 20.94 0 18.02
Sharpe Ratio 0.66 0.25 1 0.74 0 0.65
Treynor Ratio 13.92 2.84 22.06 12.56 0 9.85

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