Pacer Trendpilot 100 ETF (PTNQ)

NASDAQ: PTNQ · IEX Real-Time Price · USD
+0.48 (0.80%)
Jun 2, 2023, 4:00 PM EDT - Market closed
Assets $827.02M
Expense Ratio 0.65%
PE Ratio 23.99
Shares Out 13.60M
Dividend (ttm) $0.31
Dividend Yield 0.50%
Ex-Dividend Date Dec 22, 2022
Payout Ratio 12.06%
1-Year Return +14.26%
Volume 61,364
Open 60.71
Previous Close 60.33
Day's Range 60.25 - 60.88
52-Week Low 48.19
52-Week High 60.88
Beta 0.68
Holdings 102
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 managed by Pacer.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol PTNQ
Issuer Pacer
Index Tracked Pacer NASDAQ-100 Trendpilot

Top 10 Holdings

58.94% of assets
Name Symbol Weight
Microsoft Corporation MSFT 13.23%
Apple Inc. AAPL 12.30%
NVIDIA Corporation NVDA 6.85%, Inc. AMZN 6.75%
Meta Platforms, Inc. META 4.22%
Alphabet Inc. GOOGL 4.03%
Alphabet Inc. GOOG 3.99%
Tesla, Inc. TSLA 3.52%
Broadcom Inc. AVGO 2.30%
PepsiCo, Inc. PEP 1.75%
View More Holdings


Ex-Dividend Amount Pay Date
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
Dec 27, 2017 $0.09817 Dec 29, 2017
Dec 28, 2016 $0.06884 Jan 3, 2017
Full Dividend History


Adapt to Market Changes With a Dynamic, Trend-Following ETF Strategy

Investors can utilize a dynamic trend-based exchange traded fund strategy to follow the price movement of an investment over time by using an unbiased approach to stay in or out of the markets.

6 months ago - ETF Trends

How Trend-Following Can Help Your Investment Participate in Positive Trends and Minimize Losses

Instead of feeling left behind in an ever-changing market environment, investors can turn to an equity trend-following investment strategy that can adapt to the shifts as they come.

Other symbols: PTLCPTMC
6 months ago - ETF Trends

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...

8 months ago - Business Wire

Downside Protection Diverges For ETFs

ETFs that promise downside protection have important differences that show up in performance.

1 year ago - ETFcom

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...

1 year ago - ETF Trends

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 rel...

1 year ago - ETF Trends

Tired of Trend-Following? This ETF Does It for You

Investors frequently turn to rules-based exchange traded funds to limit downside risks and while still maintaining upside potential. Trend-following can be a tricky strategy for many investors to empl...

2 years ago - ETF Trends

A Modern ETF Approach for a Trend Following Investment Strategy

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 r...

2 years ago - ETF Trends

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.

Other symbols: PTLCPTMC
2 years ago - ETF Trends

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, Technol...

Other symbols: SRVR
3 years ago - ETF Trends

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 econom...

Other symbols: SRVR
3 years ago - ETF Trends

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. “W...

Other symbols: PTLCPTMC
3 years ago - ETF Trends

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
3 years ago - Benzinga

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.

Other symbols: PTEUPTLCPTMC
3 years ago - ETF Trends

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.

Other symbols: PTLCPTMC
3 years ago - ETF Trends

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 ...

3 years ago - ETF Trends