Pacer Trendpilot 100 ETF (PTNQ)

Assets	$1.31B
Expense Ratio	0.65%
PE Ratio	36.05
Shares Out	14.95M
Dividend (ttm)	$0.69
Dividend Yield	0.78%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	28.91%

Volume	27,782
Open	88.89
Previous Close	88.67
Day's Range	88.70 - 89.28
52-Week Low	66.15
52-Week High	89.28
Beta	0.64
Holdings	104
Inception Date	Jun 11, 2015

About PTNQ

Fund Home Page

The Pacer Trendpilot 100 ETF (PTNQ) is an exchange-traded fund that is based on the Pacer NASDAQ-100 Trendpilot index. The fund tracks an index that holds the NASDAQ-100 securities and/or 3-month US T-bills according to momentum. PTNQ was launched on Jun 11, 2015 and is issued by Pacer.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PTNQ
• ETF Provider: Pacer
• Index Tracked: Pacer NASDAQ-100 Trendpilot Index

Top 10 Holdings

47.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.41%
Apple Inc.	AAPL	7.30%
Microsoft Corporation	MSFT	4.98%
Amazon.com, Inc.	AMZN	4.59%
Micron Technology, Inc.	MU	4.48%
Advanced Micro Devices, Inc.	AMD	3.65%
Alphabet Inc.	GOOGL	3.65%
Tesla, Inc.	TSLA	3.49%
Alphabet Inc.	GOOG	3.37%
Broadcom Inc.	AVGO	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.69303	Jan 5, 2026
Dec 27, 2024	$1.44869	Jan 2, 2025
Dec 27, 2023	$0.96072	Jan 3, 2024
Dec 22, 2022	$0.30571	Dec 29, 2022
Dec 21, 2020	$0.0831	Dec 28, 2020
Dec 24, 2019	$0.177	Dec 27, 2019

Performance

PTNQ had a total return of 34.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.