Pacer Trendpilot 100 ETF (PTNQ)

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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.

Pacer Trendpilot 100 ETF (PTNQ) has returned -7.23% so far this year and 3.64% over the past 12 months. Looking at the last ten years, PTNQ has achieved an annualized return of 13.29%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jun 12, 2015, PTNQ's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.

Historically, 62% of months were positive and 38% were negative. The best month was Aug 2020 with a return of +11.5%, while the worst month was Mar 2020 at -11.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PTNQ closed higher 54% of trading days. The best single day was Mar 13, 2020 with a return of +9.8%, while the worst single day was Mar 16, 2020 at -11.9%.

Pacer Trendpilot 100 ETF has an annualized alpha of 3.00%, beta of 0.74, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since June 15, 2015.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.24%) than losses (75.74%) — typical of diversified or defensive assets.
• This ETF generated an annualized alpha of 3.00% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

PTNQ has an expense ratio of 0.65%, placing it in the medium range.

PTNQ ranks 17 for risk / return — in the bottom 17% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Pacer Trendpilot 100 ETF (PTNQ) and compare them to a chosen benchmark (S&P 500 Index).

Pacer Trendpilot 100 ETF provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.69 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 28.07%, occurring on Mar 16, 2020. Recovery took 80 trading sessions.

The current Pacer Trendpilot 100 ETF drawdown is 10.30%.

The chart below shows the rolling one-month volatility.