Pacer Trendpilot 100 ETF (PTNQ)

NASDAQ: PTNQ · Real-Time Price · USD
67.24
-0.02 (-0.02%)
Apr 23, 2025, 4:00 PM EDT - Market closed
-0.02%
Assets $1.21B
Expense Ratio 0.65%
PE Ratio 28.55
Shares Out 18.00M
Dividend (ttm) $1.45
Dividend Yield 2.16%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 61.52%
1-Year Return +0.86%
Volume 96,052
Open 67.24
Previous Close 67.25
Day's Range 67.23 - 67.25
52-Week Low 66.14
52-Week High 77.83
Beta 0.63
Holdings 6
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

Dividends

Ex-Dividend Amount Pay Date
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
Dec 24, 2018 $0.1479 Dec 27, 2018
Full Dividend History

News

PTNQ: The Trend Following Nasdaq

PTNQ is an equities ETF tracking the Pacer NASDAQ-100 Trendpilot Index with trend-following strategies using technical analysis. The ETF works best in traditional bear markets, automatically switching...

10 months ago - Seeking Alpha

PTNQ: An Expensive Risk Mitigation Tool

The Pacer Trendpilot 100 ETF aims to provide investors with long exposure to the Nasdaq 100 during rising markets while avoiding market downturns. PTNQ has significantly underperformed the Nasdaq 100 ...

1 year ago - Seeking Alpha

PTNQ: A Low-Yielding Tech Sector Focused ETF Poised For Strong Growth

Pacer Trendpilot™ 100 ETF has generated a low yield but a strong annual average total return over the long run. It has a high AUM and is trading at a marginal discount. The core portfolio of software ...

2 years ago - Seeking Alpha

PTNQ: Great Concept, But I Can't Un-See Its 2020 Debacle

Pacer Trendpilot 100 ETF, or PTNQ, is based on a great risk-management concept. But it has a fatal flaw in its execution. The ETF is a hedged version of the Nasdaq 100 Index, and uses the 200-Day Simp...

2 years ago - Seeking Alpha

Pacer Advisors Announces PTNQ Moving to Nasdaq Stock Market

Pacer Advisors, Inc. (“Pacer”) announces plans to transfer the listing of Pacer Trendpilot® 100 ETF (PTNQ), an exchanged-traded fund (“ETF”), managed by Pacer from Cboe BZX Exchange, Inc. to The Nasda...

2 years ago - Business Wire

PTNQ Is Better Than QQQX For Investing In Volatile Tech Unless You Favor Income

For those who want to invest in tech names of the Nasdaq 100 somewhat like Cathie Wood, but, at the same time, get some protection against volatility, there are QQQX and PTNQ. For this purpose, I make...

Other symbols: QQQX
2 years ago - Seeking Alpha

3 Apple-Heavy ETFs You Probably Haven't Heard Of

Apple Inc. (NASDAQ: AAPL) knocked the cover off the ball Tuesday afternoon, reporting fiscal first-quarter earnings of $5.45 per share on sales of $91.82 billion, easily beating Wall Street's expectat...

Other symbols: QYLD
5 years ago - Benzinga