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Pacer NASDAQ-100 Trendpilot Index


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

Current Exposure

Tracking: 100% NASDAQ-100® Index

Index Facts

as of 3/31/18


Bloomberg Index Symbol XNDXTRND
Exchange Index Symbol XNDXTRND
Index Inception Date 6/3/15
Base Index Value 1,002.4
Number of Components in Index 103
Total Return Index Closing Value ($) 1,271.54
Total Index Market Capitalization ($ Trillion) 8,669,289.191

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Index Statistics

as of 3/31/18


Dividend Yield 1.00
Price/Earnings 26.69
Price/Estimated Earnings 20.33
Price/Book 5.26
Price/Sales 3.70
Price/Cash Flow 17.68

There is no guarantee dividends will be paid.

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Top Holdings

as of 3/31/18


Pacer NASDAQ-100 Trendpilot Index
Holding Weight (%)
Apple Inc. 11.34
Microsoft Corporation 9.36, Inc. 9.34
Facebook, Inc. Class A 5.10
Alphabet Inc. Class C 4.81
Alphabet Inc. Class A 4.13
Intel Corporation 3.24
Cisco Systems, Inc. 2.75
Comcast Corporation Class A 2.11
NVIDIA Corporation 1.87
Netflix, Inc. 1.71
Total 55.76

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Sector Breakdown

as of 12/31/17


Pacer NASDAQ-100 Trendpilot Index
Sector Weight (%)
Information Technology 60.93
Consumer Discrectionary 21.91
Health Care 9.62
Consumer Staples 4.24
Industrials 2.43
Telecommunication Services 0.87
Total 100.00

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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.

12/31/99 - 3/31/18

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Historical Performance and Volatility Comparison (%)

12/31/99 - 3/31/18


  Pacer NASDAQ-100 Trendpilot Index NASDAQ-100 Index
Annualized Average Return 6.58 3.92
Annualized Volatility 17.63 28.53

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Minimum and Maximum Calendar Year Returns (%)

12/31/99 - 3/31/18


  Pacer NASDAQ-100 Trendpilot Index NASDAQ-100 Index
Maximum Return 36.92 (2013) 54.61 (2009)
Minimum Return -25.86 (2008) -41.57 (2008)

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All Indexes shown are Total Return Indexes.

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.