5 min readBy Ron Koren ETF Insider
What is the PTIN ETF ?
Discover the DRN and PTIN ETFs - Unravel the potential of these innovative investment tools. Learn about their features, benefits, and how they can diversify your portfolio.
The issuer of the Pacer Trendpilot International ETF (PTIN) is Pacer Advisors, Inc. The ETF follows a passive management approach based on a proprietary methodology developed by Index Design Group, an affiliate of Pacer Advisors. The methodology aims to implement a systematic trend-following strategy based on the performance of the S&P Developed Ex-U.S. LargeCap Index and its 200-day moving average, providing investors exposure to international developed markets while adjusting exposure based on market conditions.
The Pacer Trendpilot International ETF (PTIN) employs a systematic trend-following strategy that aims to mitigate volatility by adjusting its exposure between the S&P Developed Ex-U.S. LargeCap Index and 3-Month US Treasury bills based on specific indicators. When the S&P Developed Ex-U.S. LargeCap Index closes above its 200-day moving average for five consecutive business days, the ETF's exposure shifts to 100% to the index. Conversely, if the index closes below its 200-day moving average for five consecutive days, the ETF's exposure becomes 50% to the index and 50% to US Treasury bills. The ETF also uses a T-Bill Indicator to move its exposure to 100% US Treasury bills in certain market conditions. This methodology is designed to provide investors with a strategy that seeks to capture positive trends while mitigating downside risk, making it a unique option in the international equity ETF space.
The PTIN ETF employs a systematic trend-following strategy to track the performance of the proprietary PTIN Index, developed and maintained by Index Design Group. This methodology directs allocation between the S&P Developed Ex-U.S. LargeCap Index and 3-Month US Treasury bills based on the relative performance of the index and its 200-day moving average. By using these indicators, PTIN aims to provide investors with exposure to international developed markets while managing volatility effectively.
The PTIN ETF aims to track the performance of the S&P Developed Ex-U.S. LargeCap Index through a systematic trend-following strategy. The ETF's exposure to the index varies based on market conditions and indicators. The fund's investment strategy seeks to maintain a correlation of 95% or better with the index, providing investors with a way to gain exposure to international developed markets while attempting to mitigate volatility through tactical allocation to 3-Month US Treasury bills during negative trends.
The PTIN ETF follows a systematic trend-following strategy aimed at tracking the performance of the S&P Developed Ex-U.S. LargeCap Index. This index comprises large-cap stocks from developed markets outside the United States, excluding American companies. The ETF's approach involves allocating its exposure among the index, 3-Month US Treasury bills, or a combination of both, based on the relative performance of the S&P Developed Ex-U.S. LargeCap Index and its 200-day moving average. This strategy seeks to manage volatility and capture trends within the non-U.S. developed equity market, making PTIN a tool for investors seeking international diversification.
The Pacer Trendpilot International ETF (PTIN) employs a systematic trend-following strategy to manage its exposure. The ETF tracks the total return performance of the proprietary Index, which dynamically allocates between the S&P Developed Ex-U.S. LargeCap Index and 3-Month US Treasury bills based on the performance of the S&P Developed Ex-U.S. LargeCap Index and its 200-day moving average. This exposure-shifting approach aims to provide investors with exposure to international developed markets while seeking to mitigate volatility by adjusting its allocation in response to market trends and conditions.
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5 min readDiscover the DRN and PTIN ETFs - Unravel the potential of these innovative investment tools. Learn about their features, benefits, and how they can diversify your portfolio.
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