Pacer Trendpilot 100 ETF (PTNQ)

BATS: PTNQ · IEX Real-Time Price · USD
51.29
0.42 (0.82%)
At close: May 25, 2022 4:00 PM
51.29
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$685.27M
NAV$51.91
Expense Ratio0.65%
PE Ratio35.01
Shares Out13.20M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 21, 2020
1-Year Return-4.28%
Volume30,100
Open52.18
Previous Close50.87
Day's Range50.65 - 51.37
52-Week Low51.51
52-Week High60.02
Beta0.76
Holdings105
Inception DateJun 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerPacer Financial
Stock ExchangeBATS
Ticker SymbolPTNQ
Index TrackedPacer NASDAQ-100 Trendpilot Index

Top 10 Holdings

72.58% of assets
NameSymbolWeight
UNITED STATES TREAS BILLS 07/21/2022B 0 07.21.2248.20%
AppleAAPL6.13%
MicrosoftMSFT5.25%
Amazon.comAMZN2.90%
TeslaTSLA1.82%
AlphabetGOOG1.79%
Meta PlatformsFB1.70%
AlphabetGOOGL1.70%
NVIDIANVDA1.60%
UNITED STATES TREAS BILLS 06/16/2022B 0 06.16.221.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.0831Dec 28, 2020
Dec 24, 2019$0.177Dec 27, 2019
Dec 24, 2018$0.1479Dec 27, 2018
Dec 27, 2017$0.09817Dec 29, 2017
Dec 28, 2016$0.06884Jan 4, 2017
Full Dividend History

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