Key stats
About Pacer Fund Trust Pacer Trendpilot US Large Cap ETF
Expense ratio
0.60%
Home page
Inception date
Jun 11, 2015
ISIN
US69374H1059
PTLC attempts to capture more upside in the US equity space while taming the downside. It accomplishes this via a toggling feature that switches between weights of the S&P 500 Index and 3-month US Treasury bills, based on a 200-day moving average. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the equity and its moving average. In risk-on mode, PTLC provides access to US large-caps. But in adverse market conditions, the index will mitigate the volatility of the S&P 500 by investing in 3-month US T- bills instead. The risk toggle provides strong sell discipline, but runs the risk of lagging the market on both sell and buy signals.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stock breakdown by region