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The Trendpilot ETF Series

TRND

Pacer Trendpilot® Fund of Funds ETF

An index-based exchange traded fund (ETF) that is composed of Pacer Trendpilot ETFs. Each of the Pacer Trendpilot ETFs is an index-based ETF that seeks to track the total return performance, before fees and expenses, of the underlying Trendpilot Index.

Fund Composition

Weight* ETF Ticker Fund Name Trendpilot Index
20% PTLC Pacer Trendpilot US Large Cap ETF Pacer Trendpilot US Large Cap Index
20% PTMC Pacer Trendpilot US Mid Cap ETF Pacer Trendpilot US Mid Cap Index
20% PTNQ Pacer NASDAQ-100 Trendpilot ETF Pacer NASDAQ-100 Trendpilot Index
20% PTIN Pacer Trendpilot International ETF Pacer Trendpilot International Index
20% PTBD Pacer Trendpilot US Bond ETF Pacer Trendpilot US Bond Index

*Beginning weight as of quarterly Index rebalance. Weights will float between rebalance periods.
At close of business on 10/15/2020, PTBD was added to this strategy and the weightings were adjusted.

Performance (%)

as of 9/30/2020

  Since Fund Inception (5/3/19) YTD 1 Month 3 Month 1 Year
Pacer Trendpilot Fund of Funds ETF NAV -0.21 -6.90 -3.61 3.14 1.20
Pacer Trendpilot Fund of Funds ETF Market Price -0.01 -6.63 -3.54 3.40 1.27
Pacer Trendpilot Fund of Funds Index 0.90 -6.07 -3.66 3.61 2.30
S&P 1200 Index 8.01 1.20 -3.34 7.61 10.23

Monthly Performance

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Track Trendpilot's Current Position

Trendpilot Tracker

Top 10 Holdings (%)

as of 6/30/17

View All Holdings

Daily Holdings

Ticker Holding Weight

Fund Composition

Sector Weight
PTLC 20.00
PTMC 20.00
PTNQ 20.00
PTIN 20.00
PTBD 20.00

Index Characteristics

as of 9/30/2020

  Pacer Trendpilot Fund of Funds Index S&P 1200 Index 3-Month US Treasury Bill Index
Weighted Average Market Cap ($mil) - - N/A
Dividend Yield (%) - - N/A
P/E Ratio - - N/A
Treasury Yield (%) N/A N/A 0.0915

Weighted average market cap is the sum of each company's weight multiplied by its market cap.
Dividend yield is calculated using the gross dividend of a security (i.e., before any applicable withholding tax). Special cash dividends, unless they are paid for three consecutive years, and capital repayments are excluded from the dividend yield calculation.
Price to earning ratio (P/E ratio) is a fundamental measure used to determine if an investment is valued appropriately. Each holding’s P/E is the latest closing price divided by the latest fiscal year’s earnings per share. Negative P/E ratios are excluded from this calculation.
Treasury yield is the interest rate on a given bond issued by the United States government.

Premium/Discount

As of Dec 3, 2020

From Jan 2, 2020 to Dec 3, 2020
Days traded at premium 156
Days traded at discount 75
As of Date Discount Premium
01/02/2020 0.2
01/03/2020 0.08
01/06/2020 0.07
01/07/2020 0.05
01/08/2020 0.07
01/09/2020 -0.05
01/10/2020 0.13
01/13/2020 0.02
01/14/2020 -0.01
01/15/2020 -0.03
01/16/2020 -0.05
01/17/2020 0.04
01/21/2020 0.07
01/22/2020 0.01
01/23/2020 -0.08
01/24/2020 0.01
01/27/2020 0.06
01/28/2020 0.01
01/29/2020 -0.03
01/30/2020 -0.01
01/31/2020 -0.1
Next

TRND Premium/Discount Q4 2020

From Oct 1, 2020 to Dec 3, 2020
Days traded at premium 28
Days traded at discount 17
As of Date Discount Premium
10/01/2020 0.4
10/02/2020 0.25
10/05/2020 0.09
10/06/2020 0.08
10/07/2020 0.2
10/08/2020 0.32
10/09/2020 -0.14
10/12/2020 0.09
10/13/2020 0.05
10/14/2020 -0.07
10/15/2020 -0.1
10/16/2020 -0.03
10/19/2020 0.02
10/20/2020 -0.04
10/21/2020 -0.01
10/22/2020 -0.12
10/23/2020 -0.09
10/26/2020 -0.07
10/27/2020 -0.05
10/28/2020 0.11
10/29/2020 0.15
10/30/2020 -0.32
11/02/2020 -0.1
11/03/2020 0.05
11/04/2020 -0.25
11/05/2020 0.01
11/06/2020 0.03
11/09/2020 0.13
11/10/2020 0.21
11/11/2020 0.00
11/12/2020 -0.05
11/13/2020 0.16
11/16/2020 0.48
11/17/2020 0.18
11/18/2020 0.09
11/19/2020 0.17
11/20/2020 0.21
11/23/2020 0.12
11/24/2020 -0.04
11/25/2020 -0.03
11/27/2020 -0.02
11/30/2020 0.01
12/01/2020 0.03
12/02/2020 0.04
12/03/2020 0.02

 

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  • Description
  • Pacer Trendpilot Fund of Funds ETF Factsheet

    Pacer Trendpilot Fund of Funds ETF Factsheet

    as of 9/30/20

    Category: Trendpilot Series, TRND


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  • Institutional Presentation: Pacer Trendpilot Fund of Funds Index

    Institutional Presentation: Pacer Trendpilot Fund of Funds Index

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    Pacer ETFs Performance

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    Category: Trendpilot Series, PTLC, PTMC, PTNQ, PTEU, PTIN, TRND, PTBD, Cash Cows Series, GCOW, COWZ, CALF, ICOW, ECOW, BUL, HERD, Leaders Series, PEXL, Pacer Custom Series, PWS, VETS, SRVR, INDS, RTL, SZNE, USAI, AFTY, ALTL, PALC, PAMC, VIRS


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  • Trendpilot in Action - the 2020 Pandemic

    Trendpilot in Action - the 2020 Pandemic

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    Category: Trendpilot Series, TRND
    We have just experienced one of the fastest selloffs in market history. While Pacer Trendpilot Series ETFs may not have shifted into cash immediately, they stuck to the rules and made the move fast enough to miss a significant portion of the market decline.

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  • Feeling Emotional? You're Not Alone.

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    December 2019

    Category: Trendpilot Series, PTLC, PTMC, PTNQ, PTEU, PTIN, TRND, PTBD
    To be an informed investor, it’s important to keep up with world news and understand how current events can affect the market and your investments.

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  • Introduction to Pacer Trend Following ETFs

    Introduction to Pacer Trend Following ETFs

    Category: Trendpilot Series, PTLC, PTMC, PTNQ, PTEU, PTIN, TRND

    Educational Videos

    Duration: 2:45

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  • Trendpilot Update April 21, 2020 Webinar

    Trendpilot Update April 21, 2020 Webinar

    Category: Trendpilot Series, PTLC, PTMC, PTNQ, PTIN, TRND

    Institutional Presentation Videos

    Duration: 24:59

  • Trendpilot Update April 30, 2020 Webinar

    Trendpilot Update April 30, 2020 Webinar

    Category: Trendpilot Series, PTLC, PTMC, PTNQ, PTEU, PTIN, TRND, PTBD
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    Institutional Presentation Videos