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Pacer Trendpilot 100 ETF (PTNQ)
NasdaqGM: PTNQ
· Real-Time Price · USD
86.01
+0.33 (0.39%)
At close: Aug 21, 2026, 8:00 PM
85.96
-0.06%
After-hours: 7:30 PM
Pacer Trendpilot 100 ETF (PTNQ) ETF Price, Holdings & Analysis
0.39% (1D)
No data available
| Bid | 86.39 |
| Market Cap | n/a |
| AUM | 1.19B |
| NAV | 85.70 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.52 |
| Shares Out | n/a |
| Inception Date | Jun 11, 2015 |
| Ask | 86.64 |
| Volume | 44,143 |
| Avg. Volume (20D) | 35,843 |
| Open | 86.23 |
| Previous Close | 85.68 |
| Day's Range | 85.58 - 86.41 |
| 52-Week Range | 71.56 - 90.15 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About PTNQ
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. It is non-diversified.
Asset Class Equity
Ticker Symbol PTNQ
Inception Date Jun 11, 2015
Provider Pacer
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.81% |
| Communication Services | 13.52% |
| Consumer Cyclical | 11.18% |
| Consumer Defensive | 6.65% |
| Industrials | 4.06% |
Top 10 Holdings 46.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.06% |
| Apple Inc | AAPL | 7.52% |
| Microsoft Corp | MSFT | 5.72% |
| Amazon.com Inc | AMZN | 4.84% |
| Micron Technology In... | MU | 4.25% |
| Advanced Micro Devic... | AMD | 3.55% |
| Alphabet Inc Class A | GOOGL | 3.44% |
| Alphabet Inc Class C | GOOG | 3.23% |
| Broadcom Inc | AVGO | 3.06% |
| Meta Platforms Inc C... | META | 2.73% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.6930 | n/a |
| Dec 27, 2024 | $1.4490 | n/a |
| Dec 27, 2023 | $0.9610 | n/a |
| Dec 22, 2022 | $0.3060 | n/a |
| Dec 21, 2020 | $0.0830 | n/a |