Pacer Trendpilot 100 ETF (PTNQ)

Assets	$1.32B
Expense Ratio	0.65%
PE Ratio	36.42
Shares Out	15.40M
Dividend (ttm)	$0.69
Dividend Yield	0.81%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	29.45%

Volume	26,365
Open	84.82
Previous Close	83.75
Day's Range	84.82 - 85.77
52-Week Low	65.21
52-Week High	85.77
Beta	0.64
Holdings	103
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

46.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.24%
Apple Inc.	AAPL	7.20%
Microsoft Corporation	MSFT	5.27%
Amazon.com, Inc.	AMZN	5.07%
Alphabet Inc.	GOOGL	3.90%
Alphabet Inc.	GOOG	3.61%
Broadcom Inc.	AVGO	3.50%
Micron Technology, Inc.	MU	3.43%
Tesla, Inc.	TSLA	3.35%
Meta Platforms, Inc.	META	3.08%

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 28.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.