Pacer Trendpilot 100 ETF (PTNQ)

Assets	$1.24B
Expense Ratio	0.65%
PE Ratio	35.75
Shares Out	14.30M
Dividend (ttm)	$0.69
Dividend Yield	0.81%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	28.81%

Volume	33,065
Open	85.47
Previous Close	86.01
Day's Range	84.73 - 85.50
52-Week Low	71.56
52-Week High	90.15
Beta	0.66
Holdings	105
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 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 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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