PATN:NASDAQPacer Nasdaq International Patent Leaders ETF analysis
Data as of Oct 15, 2026 - not real-time
- Latest price
- $34.21
- Risk: medium
- 5/10Medium risk
Summary
Pacer Nasdaq International Patent Leaders ETF is priced at $34.21 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has lost 3.1%. Momentum indicators put RSI at 35.8 (approaching oversold) with MACD reading bearish. Recent trading has carved out support near $34.13 and resistance around $36.78.
The 0.65% expense ratio is middling for its category, and the fund manages $345.0M in assets.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 19.8%, a beta of 1.57 and a maximum drawdown of 14.4%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
The 0.65% expense ratio is middling for its category, and the fund manages $345.0M in assets.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 19.8%, a beta of 1.57 and a maximum drawdown of 14.4%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Top market events
- Wall Street has been in solid shape so far this year.
- Zacks Investment Research on MSN14d5 International ETFs Up at Least 20% in 2026 & Beating the S&P 500Wall Street has...
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 33.09
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 33.09
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Beta of 1.57 versus the benchmark
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 19.8%
Key metrics
Fund metrics
Expense Ratio0.65%
AUM$345.0M
Inception Date2024-09-16
Avg Daily Volume183,170
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.76%
Technical analysis
TrendBullish
RSI35.8
Support$34.13
Resistance$36.78
MA 20$35.77
MA 50$35.69
MA 200$33.09
MACDBearish
VolumeStable
Fear & Greed Index91.3
Risk assessment
Beta1.57
Volatility19.78%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.