Pacer NASDAQ-100 Trendpilot Index

The Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs the Index’s exposure to either 100% NASDAQ-100 Index, or 50% NASDAQ-100 and 50% 3- Month US Treasury bills, or 100% 3-Month US Treasury bills.

Index Methodology

Index Facts | Index Statistics | Top 10 Holdings | Sector Breakdown | Hypothetical Growth |
Historical Performance | Calendar Year Returns
 

Index Facts

as of 3/31/2024

Index Statistics

as of 3/31/2024
PTNQ is currently tracking 50% Equities/50% T-Bills

There is no guarantee dividends will be paid.

Top Holdings

as of 3/31/2024

Sector Breakdown

as of 6/30/2023

Hypothetical Growth of $10,000 (Gross of Fees)

All performance data presented for the Pacer NASDAQ-100 Trendpilot Index before 6/3/15 is backtested. At close of business on 10/15/2020, the Extreme Valuation Trigger was implemented. All Trendpilot® data shown prior to this date is hypothetical, retrospectively calculated, includes the Extreme Valuation Trigger, and based on rules-based criteria applied retroactively with the benefit of hindsight and knowledge of factors that may have positively affected its performance, and cannot account for all financial risk or market and economic factors that may affect the actual performance. The results shown are hypothetical and do not reflect actual returns.

12/31/1999 - 3/31/2024

Historical Performance and Volatility Comparison (%)

12/31/1999 - 3/31/2024

Minimum and Maximum Calendar Year Returns (%)

12/31/1999 - 3/31/2024

All Indexes shown are Total Return Indexes.
 
PAST PERFORMANCE (WHETHER RETROSPECTIVELY CALCULATED OR ACTUAL HISTORICAL) IS NOT INDICATIVE OF FUTURE RESULTS. YOU CANNOT INVEST DIRECTLY IN AN INDEX.

Source: NASDAQ and Bloomberg.

The Pacer NASDAQ-100 Trendpilot® Index data was released on 06/03/15. Therefore, all Pacer Index data included in this document before that date is hypothetical, retrospectively calculated, and is based on criteria applied retroactively with the benefit of hindsight and knowledge of factors that may have positively affected its performance, and cannot account for all financial risk that may affect the actual performance. The actual performance may vary significantly from the retroactively calculated Index performance data contained herein. The Index data presented is gross of fees and does not include the deduction of management fees, transaction costs or expenses

The Pacer NASDAQ-100 Trendpilot® Index is co-owned by Index Design Group, LLC and Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”). The NASDAQ-100 is a registered trademark of the Corporations and is licensed for use by Index Design Group, LLC. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the product(s).

The Indexes and services offered by Index Design Group, LLC. are not guaranteed as far as return and/or principal and investors may, in fact, lose money. Investment professionals should review the appropriateness and suitability of any investment to ensure it meets the risk parameters of the client. This document is neither a solicitation or an offer to buy any interest in any of our offerings. Certain investments may be purchased only by qualified individuals or institutions.

Index performance returns are for illustrative purposes only and do not represent actual fund or portfolio performance. Investing involves risks, including possible loss of principal.