Pacer Trendpilot 100 ETF (PTNQ)
NASDAQ: PTNQ · Real-Time Price · USD
86.33
-0.61 (-0.70%)
At close: Aug 28, 2026, 4:00 PM EDT
86.33
0.00 (-0.01%)
After-hours: Aug 28, 2026, 7:30 PM EDT
-0.70% (1D)
| Assets | $1.23B |
| Expense Ratio | 0.65% |
| PE Ratio | 35.75 |
| Shares Out | 14.25M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 28.81% |
| Volume | 17,592 |
| Open | 86.69 |
| Previous Close | 86.94 |
| Day's Range | 86.27 - 87.25 |
| 52-Week Low | 71.56 |
| 52-Week High | 90.15 |
| Beta | 0.66 |
| Holdings | 105 |
| Inception Date | Jun 11, 2015 |
About PTNQ
Fund Home PageThe 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
45.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.57% |
| Apple Inc. | AAPL | 7.02% |
| Microsoft Corporation | MSFT | 5.78% |
| Amazon.com, Inc. | AMZN | 4.55% |
| Micron Technology, Inc. | MU | 4.48% |
| Advanced Micro Devices, Inc. | AMD | 3.44% |
| Alphabet Inc. | GOOGL | 3.16% |
| Broadcom Inc. | AVGO | 3.12% |
| Alphabet Inc. | GOOG | 2.95% |
| Meta Platforms, Inc. | META | 2.71% |
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 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.
News
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...
4 years ago - Business Wire