Pacer Trendpilot 100 ETF (PTNQ)
PTNQ is a passive ETF by Pacer Advisors tracking the investment results of the Pacer NASDAQ-100 Trendpilot Index. PTNQ launched on Jun 11, 2015 and has a 0.65% expense ratio.
ETF Info
| ISIN | US69374H3030 |
|---|---|
| CUSIP | 69374H303 |
| Issuer | Pacer Advisors |
| Inception Date | Jun 11, 2015 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Index Tracked | Pacer NASDAQ-100 Trendpilot Index |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
PTNQ has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PTNQ vs. QQQ, PTNQ vs. JHQAX, PTNQ vs. PTLC, PTNQ vs. TQQQ, PTNQ vs. SPY, PTNQ vs. VOO, PTNQ vs. OMFL, PTNQ vs. IVV, PTNQ vs. VTI, PTNQ vs. IWY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Trendpilot 100 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer Trendpilot 100 ETF had a return of 2.53% year-to-date (YTD) and 24.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.53% | 5.21% |
| 1 month | -2.67% | -4.30% |
| 6 months | 10.40% | 18.42% |
| 1 year | 24.32% | 21.82% |
| 5 years (annualized) | 13.67% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.29% | 2.86% | 0.91% | -2.18% | ||||||||
| 2023 | -0.68% | 5.70% | 2.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PTNQ is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Pacer Trendpilot 100 ETF(PTNQ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Trendpilot 100 ETF (PTNQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacer Trendpilot 100 ETF granted a 1.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $0.31 | $0.00 | $0.08 | $0.18 | $0.15 | $0.10 | $0.07 | $0.05 |
Dividend yield | 1.43% | 1.47% | 0.62% | 0.00% | 0.16% | 0.44% | 0.45% | 0.32% | 0.30% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Trendpilot 100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2015 | $0.02 | $0.00 | $0.00 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Trendpilot 100 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Trendpilot 100 ETF was 28.06%, occurring on Mar 16, 2020. Recovery took 80 trading sessions.
The current Pacer Trendpilot 100 ETF drawdown is 2.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.06% | Feb 20, 2020 | 18 | Mar 16, 2020 | 80 | Jul 9, 2020 | 98 |
| -24.01% | Jul 22, 2015 | 236 | Jun 27, 2016 | 207 | Apr 24, 2017 | 443 |
| -18.47% | Nov 22, 2021 | 226 | Oct 14, 2022 | 154 | May 26, 2023 | 380 |
| -12.95% | Sep 3, 2020 | 14 | Sep 23, 2020 | 74 | Jan 8, 2021 | 88 |
| -12.31% | Aug 30, 2018 | 42 | Oct 29, 2018 | 119 | Apr 23, 2019 | 161 |
Volatility
Volatility Chart
The current Pacer Trendpilot 100 ETF volatility is 2.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.