The issuer of PTNQ, Pacer Advisors, Inc., employs a systematic trend-following strategy through its proprietary methodology to manage the Pacer Trendpilot® 100 ETF (PTNQ). This ETF seeks to track the total return performance of the Pacer NASDAQ-100 Trendpilot® Index. Pacer Advisors, Inc. specializes in creating innovative ETFs that aim to provide investors with exposure to specific market segments while implementing rules-based strategies to manage risk and enhance returns.
The Pacer Trendpilot 100 ETF (PTNQ) employs a unique indexing approach to track the total return performance of its underlying index. The index utilizes a systematic trend-following strategy that dynamically adjusts its exposure between the NASDAQ-100 Index and 3-Month US Treasury bills based on specific indicators. This strategy aims to provide investors with the potential for improved risk management by reducing exposure to the NASDAQ-100 during negative trends, potentially leading to a more stable dividend experience for investors seeking exposure to this tech-heavy index.
The Pacer Trendpilot 100 ETF (PTNQ) employs a systematic trend-following strategy to track the total return performance of its proprietary index. Managed by Pacer Advisors, Inc., the ETF's index, developed by Index Design Group, utilizes indicators such as the NASDAQ-100 Index's 200-day moving average to determine its allocation. The PTNQ ETF dynamically adjusts its allocation between the NASDAQ-100 Index and 3-Month US Treasury bills based on market conditions, aiming to capture upside potential while mitigating downside volatility.
The Pacer Trendpilot 100 ETF (PTNQ) employs a systematic trend-following strategy that aims to provide exposure to the NASDAQ-100 Index while seeking to mitigate its volatility. PTNQ follows a rules-based approach, shifting its allocation between the NASDAQ-100 Index and 3-Month US Treasury bills based on the performance of the NASDAQ-100 relative to its 200-day moving average. The ETF's investment strategy aims to achieve a correlation of 95% or better with the NASDAQ-100 Index, offering investors a way to participate in the potential gains of the market while attempting to reduce downside risk during negative trends.
The Pacer Trendpilot 100 ETF (PTNQ) belongs to the technology sector, focusing on the NASDAQ-100 Index, which includes around 100 of the largest non-financial companies listed on the NASDAQ Stock Market. PTNQ employs a systematic trend-following strategy, aiming to track the total return performance of the Index. It dynamically adjusts its exposure between the NASDAQ-100 Index and 3-Month US Treasury bills based on the relative performance of the index and its 200-day moving average, providing investors with a tool to potentially mitigate volatility while seeking exposure to the tech-heavy segment of the market.
The PTNQ ETF employs a passive management strategy designed to track the total return performance of an Index that follows a systematic trend-following strategy. This strategy directs exposure to various levels of the NASDAQ-100 Index and 3-Month US Treasury bills based on certain indicators, such as the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. The exposure of the Index aims to mitigate the volatility of the NASDAQ-100 by dynamically shifting between 100% exposure to the NASDAQ-100, a 50/50 split with 3-Month US Treasury bills, or 100% to 3-Month US Treasury bills, depending on market conditions.
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