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PTNQ - Pacer Trendpilot 100 ETF

Stock Price: $54.36 USD 0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $831.71M
NAV $54.36
Expense Ratio 0.65%
PE Ratio 36.17
Beta (5Y) 0.79
Dividend (ttm) $0.08
Dividend Yield 0.15%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $54.36
Previous Close $54.36
Change ($) 0.00
Change (%) 0.00%
Day's Open 54.33
Day's Range 54.24 - 54.41
Day's Volume 31,900
52-Week Range 35.20 - 54.41

Fund Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. 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
Sector
Large Cap
Region
North America
Inception Date
Jun 11, 2015
Exchange
BATS
Ticker Symbol
PTNQ
Index Tracked
Pacer NASDAQ-100 Trendpilot Index

Top 10 Holdings

72.61% of assets
NameSymbolWeight
United States Treasury Bills 0%n/a46.22%
AppleAAPL5.88%
MicrosoftMSFT5.16%
AmazonAMZN4.52%
TeslaTSLA2.18%
FacebookFB2.06%
AlphabetGOOG2.02%
AlphabetGOOGL1.84%
NVIDIANVDA1.47%
PayPalPYPL1.25%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.08309784Dec 28, 2020
Dec 24, 2019$0.17700118Dec 27, 2019
Dec 24, 2018$0.14790376Dec 27, 2018
Dec 27, 2017$0.0982Dec 29, 2017
Dec 28, 2016$0.0688444Jan 3, 2017
Dec 29, 2015$0.02885085Jan 4, 2016
Full Dividend History

News

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Trend following investors can appreciate the exchange traded fund strategy that incorporates Pacer's Trendpilot approach, along with the recent enhancements to the methodology that make it even more res...

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