PTBD Pacer Trendpilot US Bond ETF
ETF 18.28 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $18.22 – $19.83
- YTD
- -5.77%
- IV Rank (30D)
- 100.0
- Straddle Price
- $2.93
- Open
- $18.22
- Day Range
- $18.22 – $18.28
- Volume
- 804
- Prev Close
- $18.34
Pacer Trendpilot US Bond ETF (PTBD) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2019-10-22
- Has Options
- Yes
- Expense ratio
- 0.60% prospectus, filed Aug 28, 2025
- Assets
- $84M shares × price, Oct 21, 2026
- Trailing yield
- 6.32% paid monthly
- Average daily volume
- $480K 30 sessions
- Holdings
- 891 top 10 are 3.6%
- Listed
- Oct 22, 2019 NYSE Arca
- Tracking difference
- -1.30 pts vs index, after fees, FY 2026
Moves with. Long Treasuries (24% of its variance, beta 0.20); US large-cap stocks (18% of its variance, beta 0.13); Developed markets ex-US over US (3% of its variance, beta 0.06). These factors explain 45% of its daily moves over the last year.
Stated objective. The Pacer Trendpilot US Bond ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Bond Index (the Index). (from the fund's prospectus)
- Jul 2026
- +$2K latest reported month
- Latest 3 months
- −$7.7M −9.0% of assets
- Latest 12 months
- −$45M −52.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$2K |
| Jun 2026 | −$5K |
| May 2026 | −$7.7M |
| Apr 2026 | −$9.6M |
| Mar 2026 | +$27K |
| Feb 2026 | −$3.9M |
| Jan 2026 | −$7.8M |
| Dec 2025 | −$3.9M |
| Nov 2025 | −$3.9M |
| Oct 2025 | −$2.0M |
| Sep 2025 | −$2.0M |
| Aug 2025 | −$3.9M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 82 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 0.03% | $162.8B | −5.6% | compare |
| AGGiShares Core U.S. Aggregate Bond ETF | — | 0.03% | $138.4B | −5.8% | compare |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 0.06% | $49.3B | −5.6% | compare |
| BIVVanguard Intermediate-Term Bond ETF | — | 0.03% | $28.3B | −6.8% | compare |
| FBNDFidelity Total Bond ETF | — | 0.36% | $28.2B | −6.4% | compare |
The largest other funds in the Core Bond category.
- Authorized participants
- 4 active of 4 with agreements; top 3 did 97%
- Created · redeemed
- $3.8M · $66M over the fiscal year
- Redemptions in kind
- 97% creations 100% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 2.99% of assets on loan on average; earned 2.0 bp
- Return vs index
- -1.30 pts after fees; -0.69 before; daily s.d. 0.71
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-28 | $0.0937 | CD |
| 2026-08-27 | 2026-08-31 | $0.1531 | CD |
| 2026-07-23 | 2026-07-27 | $0.0988 | CD |
| 2026-06-25 | 2026-06-29 | $0.1178 | CD |
| 2026-05-21 | 2026-05-26 | $0.0694 | CD |
| 2026-04-23 | 2026-04-27 | $0.0895 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Mount Vernon Liquid Assets Portfolio, LLC | 2.84% | Short-term investment | US |
| — | U.S. Bank Money Market Deposit Account | 2.24% | Short-term investment | US |
| — | ECHOSTAR CORP | 0.53% | Debt | US |
| — | 1261229 BC LTD | 0.53% | Debt | CA |
| — | QUIKRETE HOLDINGS INC | 0.35% | Debt | US |
| — | SV RNO PROPERTY OWNER 1 | 0.35% | Debt | US |
| — | CLOUD SOFTWARE GRP INC | 0.33% | Debt | US |
| — | DISH NETWORK CORP | 0.33% | Debt | US |
| — | CLOUD SOFTWARE GRP INC | 0.32% | Debt | US |
| — | MEDLINE BORROWER LP | 0.31% | Debt | US |
| — | TRANSDIGM INC | 0.30% | Debt | US |
| — | TRANSDIGM INC | 0.30% | Debt | US |
| — | NEXSTAR MEDIA INC | 0.29% | Debt | US |
| — | ASURION LLC/ASURION CO | 0.29% | Debt | US |
| — | HUB INTERNATIONAL LTD | 0.29% | Debt | US |
| — | WULF COMPUTE LLC | 0.29% | Debt | US |
| — | ASURION LLC/ASURION CO | 0.28% | Debt | US |
| — | AMERICAN AIRLINES/AADVAN | 0.28% | Debt | US |
| — | VENTURE GLOBAL LNG INC | 0.27% | Debt | US |
| — | EMRLD BOR / EMRLD CO-ISS | 0.27% | Debt | US |
| — | DISCOVERY HOLDINGS INC | 0.26% | Debt | US |
| — | 1011778 BC / NEW RED FIN | 0.25% | Debt | CA |
| — | PANTHER ESCROW ISSUER | 0.25% | Debt | US |
| — | TENET HEALTHCARE CORP | 0.25% | Debt | US |
| — | DAVITA INC | 0.25% | Debt | US |
| — | RAKUTEN GROUP INC | 0.24% | Debt | JP |
| — | NEPTUNE BIDCO US INC | 0.24% | Debt | US |
| — | CCO HLDGS LLC/CAP CORP | 0.24% | Debt | US |
| — | STAPLES INC | 0.24% | Debt | US |
| — | UKG INC | 0.24% | Debt | US |
| — | ICAHN ENTERPRISES/FIN | 0.24% | Debt | US |
| — | CCO HLDGS LLC/CAP CORP | 0.23% | Debt | US |
| — | APLD COMPUTECO LLC | 0.23% | Debt | US |
| — | BEACH ACQUISITION BIDCO | 0.23% | Debt | US |
| — | NRG ENERGY INC | 0.23% | Debt | US |
| — | CCO HLDGS LLC/CAP CORP | 0.23% | Debt | US |
| — | CCO HLDGS LLC/CAP CORP | 0.23% | Debt | US |
| — | TENNECO INC | 0.23% | Debt | US |
| — | DISH DBS CORP | 0.22% | Debt | US |
| — | ALLIED UNIVERSAL HOLDCO | 0.22% | Debt | US |
| — | MAUSER PACKAGING SOLUT | 0.22% | Debt | US |
| — | TRANSDIGM INC | 0.22% | Debt | US |
| — | VENTURE GLOBAL LNG INC | 0.22% | Debt | US |
| — | CVS HEALTH CORP | 0.22% | Debt | US |
| — | WINDSTREAM SERVICES/ESCR | 0.21% | Debt | US |
| — | NISSAN MOTOR CO | 0.21% | Debt | JP |
| — | CCO HLDGS LLC/CAP CORP | 0.21% | Debt | US |
| — | VENTURE GLOBAL LNG INC | 0.21% | Debt | US |
| — | CONNECT HOLDING II LLC | 0.21% | Debt | US |
| — | BLOCK INC | 0.21% | Debt | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 96.32% | $90.5M | 889 |
| Short-term investment | 5.08% | $4.8M | 2 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.24% | -3.01% | 3.30% | -0.22% | 0.70% | 0.26% | 0.13% |
| Feb | -0.69% | -2.09% | -3.40% | -0.93% | 0.77% | -0.64% | -1.16% |
| Mar | -0.84% | -5.41% | -0.84% | 0.02% | -1.08% | -1.81% | -1.66% |
| Apr | 0.40% | -4.54% | 0.06% | -1.77% | -0.69% | 0.92% | -0.94% |
| May | -0.07% | -1.30% | -0.40% | 0.39% | -1.50% | -0.08% | -0.49% |
| Jun | 0.73% | -5.04% | 0.35% | -0.59% | 0.92% | 0.00% | -0.60% |
| Jul | 0.07% | 0.65% | 0.50% | 2.42% | -0.18% | -0.78% | 0.45% |
| Aug | -0.47% | -5.84% | -0.18% | -0.21% | 0.57% | -0.13% | -1.04% |
| Sep | -2.06% | -4.89% | -2.40% | 0.73% | 0.36% | -3.39% | -1.94% |
| Oct | -0.70% | 1.16% | -1.29% | -2.75% | -1.50% | -0.55%* | -0.94% |
| Nov | -1.19% | 2.23% | 3.16% | 1.00% | 0.74% | -- | 1.19% |
| Dec | 1.43% | -2.85% | 1.79% | -1.62% | -0.80% | -- | -0.41% |
| Total | -3.62% | -27.22% | 0.43% | -3.58% | -1.72% | -6.09% | -6.97% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical signals indicate a weak trend, with short-term indicators suggesting a potential uptrend.
- Volatility is low, indicating a stable market environment.
- News sentiment has been neutral, with no recent headlines driving significant price moves.
Primary Risks:
- Potential reversal of the current uptrend if momentum indicators weaken.
- Low volatility may indicate a lack of catalysts for further price movements.
Investment Thesis: PTBD's recent price action suggests a consolidative phase, with short-term technical signals indicating a potential uptrend. However, the low volatility and neutral news sentiment suggest that significant price moves are unlikely in the near term.
Recent News Sentiment Impact: The neutral news sentiment has not had a material impact on PTBD's stock price, as there have been no recent headlines driving significant price movements.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Weak uptrend
- Medium-term (1-3 months): Consolidative phase
- Long-term (3-12 months): Neutral
Support/Resistance Levels: The short-term support level is around $18.50, with the resistance level at $19.30.
Momentum Signals:
- RSI: 31.54 (neutral)
- MACD: -0.05 / Signal: -0.02 / Histogram: -0.03 (bearish)
- Bollinger Bands: Neutral
Volume Analysis: The volume trends suggest a stable market environment, with low trading activity.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been neutral, with no recent headlines driving significant price movements.
Sentiment Assessment: Neutral sentiment dominates the recent news headlines, indicating no significant catalysts for further price movements.
Catalyst Identification: No recent headlines suggest a potential catalyst for significant price movements in the near term.
Market Narrative: The market narrative remains neutral, with no recent headlines contradicting the current technical signals.
Risk & Volatility Assessment
Beta Interpretation: The beta of 0.18 indicates low volatility, suggesting that PTBD's stock moves less than the broader market.
Volatility Regime: The current volatility is low, indicating a stable market environment.
Options Market Signals: IV Rank: 43.1% (Medium), IV Premium vs HV30: 1190.8% (positive)
Downside Protection: The support level at $18.50 provides downside protection, with the potential for a short-term uptrend if momentum indicators strengthen.
Market Context & Positioning
Sector Performance: PTBD's sector is performing relatively well, with the sector up 2% over the past month.
Institutional Activity: Low trading activity suggests that institutions are not driving significant price movements in the near term.
Correlation Analysis: The correlation of 0.52 indicates a moderate positive relationship between PTBD and the broader market.
Relative Valuation: PTBD's relative valuation is neutral, with no recent headlines suggesting a potential catalyst for further price movements.
Key Levels & Action Items
Critical Price Levels: Support level at $18.50, resistance level at $19.30
Breakout/Breakdown Levels: No recent breakout or breakdown levels are present, indicating a consolidative phase.
Time-Sensitive Catalysts: No recent headlines suggest a potential catalyst for significant price movements in the near term.
Risk Management: The support level at $18.50 provides downside protection, with the potential for a short-term uptrend if momentum indicators strengthen.
PTBD Options Activity & IV Rank
PTBD IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
PTBD Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|