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ETFs

Pacer Funds Trust Pacer Trendpilot 100 ETF

PTNQ
$--
Today’s Change
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Snapshot
*

Inception Date
Jun 12 2015
Expense Ratio
0.65%
Type
US Equities
Fund Owner
Pacer Financial
Volume (1m avg. daily)
$1,826,230
AUM
$716,538,150
Associated Index
Pacer NASDAQ-100 Trendpilot Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

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Invest with PTNQ

What is PTNQ?

The Pacer Trendpilot 100 ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. When the NASDAQ-100 Total Return Index SM closes above its 200 business day simple moving average (SMA) for five consecutive business days, the exposure of the Index will be 100% to the NASDAQ-100 Index. When the NASDAQ-100 Total Return IndexSM closes below its SMA for five consecutive business days, the exposure of the Index will be 50% to the NASDAQ-100 Index and 50% to 3-Month US Treasury Bills. When the NASDAQ-100 Total Return s 200-business day moving average closes lower than its value from five business days earlier, the exposure of the Index will be 100% to 3-Month US Treasury bills. Once the T-Bill Indicator has been triggered, the Index will not return to its 50/50 position unless the Equity Indicator is first triggered, followed by the 50/50 Indicator being triggered.

ETFs related toPTNQ

ETFs correlated to PTNQ include CVLC, GJAN, GFEB

PTNQ
Pacer Funds Trust - Pacer Trendpilot 100 ETF
CVLC
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
GJAN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
GFEB
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
JGRO
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DFSU
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JEPQ
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QMAR
First Trust Exchange-Traded Fund VIII - FT Cboe Vest Nasdaq-100 Buffer ETF - March
ROM
ProShares Trust - ProShares Ultra Technology 2x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

PTNQ is a US Equities ETF. The Pacer Trendpilot 100 ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. When the NASDAQ-100 Total Return Index SM closes above its 200 business day simple moving average (SMA) for five consecutive business days, the exposure of the Index will be 100% to the NASDAQ-100 Index. When the NASDAQ-100 Total Return IndexSM closes below its SMA for five consecutive business days, the exposure of the Index will be 50% to the NASDAQ-100 Index and 50% to 3-Month US Treasury Bills. When the NASDAQ-100 Total Return s 200-business day moving average closes lower than its value from five business days earlier, the exposure of the Index will be 100% to 3-Month US Treasury bills. Once the T-Bill Indicator has been triggered, the Index will not return to its 50/50 position unless the Equity Indicator is first triggered, followed by the 50/50 Indicator being triggered.

PTNQ tracks the Pacer NASDAQ-100 Trendpilot Index.

No, PTNQ is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, PTNQ is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PTNQ is 0.0494%. This is the percent change in the value of PTNQ over the most recent 1-month period. The 3-month return on PTNQ is 0.0713%. This is the percent change in the value of PTNQ over the most recent 3-month period.

The standard deviation of PTNQ for the past year is 0.1524%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PTNQ include HDGE, XYLD, and QYLD.

ETFs correlated to PTNQ include CVLC, GJAN, and GFEB.

ETFs that are inversely correlated to PTNQ include PSQ, QID, and SQQQ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.