Pacer Trendpilot 100 ETF (PTNQ)
| Assets | $685.27M |
| NAV | $51.91 |
| Expense Ratio | 0.65% |
| PE Ratio | 35.01 |
| Shares Out | 13.20M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | -4.28% |
| Volume | 30,100 |
| Open | 52.18 |
| Previous Close | 50.87 |
| Day's Range | 50.65 - 51.37 |
| 52-Week Low | 51.51 |
| 52-Week High | 60.02 |
| Beta | 0.76 |
| Holdings | 105 |
| Inception Date | Jun 11, 2015 |
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.
Top 10 Holdings
72.58% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREAS BILLS 07/21/2022 | B 0 07.21.22 | 48.20% |
| Apple | AAPL | 6.13% |
| Microsoft | MSFT | 5.25% |
| Amazon.com | AMZN | 2.90% |
| Tesla | TSLA | 1.82% |
| Alphabet | GOOG | 1.79% |
| Meta Platforms | FB | 1.70% |
| Alphabet | GOOGL | 1.70% |
| NVIDIA | NVDA | 1.60% |
| UNITED STATES TREAS BILLS 06/16/2022 | B 0 06.16.22 | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.0831 | Dec 28, 2020 |
| Dec 24, 2019 | $0.177 | Dec 27, 2019 |
| Dec 24, 2018 | $0.1479 | Dec 27, 2018 |
| Dec 27, 2017 | $0.09817 | Dec 29, 2017 |
| Dec 28, 2016 | $0.06884 | Jan 4, 2017 |
News
Invest in Top Tech Stock of 2021 and Protect in Downturns With PTNQ
Alphabet has been the top tech outperformer to beat for the year, with stocks gaining nearly 70% year-to-date and raising Alphabet's market cap to almost $2 trillion, reports CNBC. Its performance has b...
Worry-Free Investing in Uncertain Markets With PTNQ
A recent survey from Fidelity and Guaranty Life has reported that the vast majority of investors are concerned about inflation and market volatility, the life insurance company reported in a press relea...
Tired of Trend-Following? This ETF Does It for You
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A Modern ETF Approach for a Trend Following Investment Strategy
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Time Tested Trend Following Meets Modern Markets: A Trendpilot Update
Volatility is the new normal. Market cycles that used to take years play out in months.
ETF Strategies to Access Advances in Technology Today
Innovative advances in 5G networks, internet and technology industries provide exchange traded fund investors an opportunity to capitalize on this disruptive growth. In the recent webcast, 5G, Technolog...
5G, Technology and Internet and How to Invest Today
As we get ready for the next step in the telecommunications evolution, investors should be prepared for the onset of the 5G network and other technology innovations, and how it will reshape the economy.
Dynamic Trend-Following ETF Strategies That Adapts to Changing Markets
As we look for ways to better adapt to changing market conditions, investors have turned to rules-based exchange traded funds that can help limit downside risks and still maintain upside potential. “We ...
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 expectatio...
Trend Following ETF Strategies to Keep You Invested in the Right Times
ETF investors should be prepared for what usually happens at the end of a bull market, look to defensive investment options and consider an allocation strategy for 2020.
Don’t Predict the Next Market Decline, Prepare for It
In an extended bull market, market participants should be prepared for sudden shifts and the potential bear around the corner.
Tech Investing: Pacer’s Rules-Based ETF Approach
Financial advisors probably battle with clients who want to invest big in tech stocks. There is undoubtedly strong upside when it comes to this asset class, but volatility and potential dud companies ar...