Family: | Pacer Financial |
Name: | Pacer Trendpilot 100 ETF |
Inception Date: | 12-Jun-2015 |
Termination Date: | |
Investment Objective: | 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. |
Prospectus | |
Top 10 Holdings | ||
United States Treasury Bill 02/20/2025 | 912797KA4 | 34.9500% |
Apple Inc | AAPL | 5.1900% |
NVIDIA Corp | NVDA | 4.6400% |
Microsoft Corp | MSFT | 4.6000% |
United States Treasury Bill 02/13/2025 | 912797MK0 | 4.1200% |
Amazon.com Inc | AMZN | 3.3100% |
Meta Platforms Inc | META | 3.0200% |
Broadcom Inc | AVGO | 2.9800% |
Tesla Inc | TSLA | 2.7800% |
United States Treasury Bill 01/02/2025 | 912797LR6 | 2.1400% |
Top 10 Holdings Weight: | 67.7% |
Number of Holdings: | 105 |
Shares Outstanding: | 18,200,000 |
Total Net Assets: | 1,397,396,000 |
NAV: | 76.73 |
Net Expense Ratio: | 0.65% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Other Quant Model |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |