PTNQPacer Trendpilot 100 ETF

Grow my money11y track recordRanked #954 of 2,960 in this goal

Seeks to track the total return performance of the NASDAQ-100 Index.

By Pacer · Launched 2015

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$1.3B

#959 of 5,562 · large

Return (1Y)Goal

+31.7%

Track Record

11 years

#1,303 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,611+36.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Tactical allocation

Index tracked

Pacer NASDAQ-100 Trendpilot Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.4% of fundmoderately concentrated

NVIDIA Corp

10.2%

Apple Inc

8.3%

Microsoft Corp

8.0%

Broadcom Inc

6.0%

Amazon.com Inc

5.4%

Tesla Inc

3.5%

Alphabet Inc

3.4%

Alphabet Inc

3.2%

Meta Platforms Inc

2.9%

Netflix Inc

2.4%

Asset allocation

Stocks

100.0%

Cash

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.1%Moderate

Year-on-year price swings

Max drawdown

-28.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.17Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the total return performance of the NASDAQ-100 Index.
Strategy: Employs a passive management approach to track the NASDAQ-100 Index using a trend-following strategy. Adjusts exposure between 100% NASDAQ-100 and 3-Month US Treasury bills based on market conditions.
Inception date: June 11, 2015
Fund family: Pacer