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 05/20/2025 | 912797PJ0 | 38.8700% |
Apple Inc | AAPL | 4.9600% |
Microsoft Corp | MSFT | 4.3900% |
NVIDIA Corp | NVDA | 4.3600% |
United States Treasury Bill 05/15/2025 | 912797LB1 | 4.3100% |
Amazon.com Inc | AMZN | 3.1200% |
Broadcom Inc | AVGO | 2.2500% |
Meta Platforms Inc | META | 1.9600% |
Costco Wholesale Corp | COST | 1.5100% |
Netflix Inc | NFLX | 1.5100% |
Top 10 Holdings Weight: | 67.2% |
Number of Holdings: | 105 |
Shares Outstanding: | 17,850,000 |
Total Net Assets: | 1,273,419,000 |
NAV: | 71.29 |
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 |