Fund Description
The Pacer iPath Gold Trendpilot ETNs (the "ETNs") are designed to provide exposure to the Pacer Barclays Gold Trendpilot Total Return Index (the "Index"). The Index is calculated on a total return basis and is intended to reflect (1) the performance over time of a dynamic allocation strategy by taking 100%, 50% or 0% notional exposure to the Barclays Gold 3 Month Deferred Index Excess Return (the Gold Index ) on a daily basis based on three specified signals that reference the short-term and long-term performance of the Gold Index and (2) the return that corresponds to the weekly announced interest rate for specified 3-month U.S. Treasury bills. The Gold Index is intended to reflect the performance of a rolling position in specified gold futures contracts that will become the first liquid nearby futures contracts three months in the future in accordance with a specified schedule. The Index is maintained and calculated by Barclays Bank PLC (in such capacity, the index sponsor ). The closing level of the Index will be calculated on each index business day and is reported by Bloomberg L.P. or a successor via the facilities of the Consolidated Tape Association under the ticker symbol BXIIGTPT .
Fund Profile
Fund Name Pacer iPath Gold Trendpilot ETN
Fund Exchange Ticker PBUG
Fund Sponsor Barclays iPath
Fund ISIN US06747T3822
Net Expense Ratio 0.65 %
Fund Inception Date 15 June 2021
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name Pacer Barclays Gold Trendpilot Total Return Index
Index Provider Barclays
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 22.28 Million (USD)
1 Month Total Return 57.24 %
Year To Date Return 77.98 %
1 Year Total Return 68.87 %
3 Year Annualized Total Return
NAV 22.1436
Share Outstanding 1,006,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting