Pacer Trendpilot 100 ETF (PTNQ)
| Assets | $1.24B |
| Expense Ratio | 0.65% |
| PE Ratio | 33.74 |
| Shares Out | 15.90M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 30.01% |
| 1-Year Return | +4.31% |
| Volume | 25,618 |
| Open | 77.10 |
| Previous Close | 77.91 |
| Day's Range | 77.10 - 77.76 |
| 52-Week Low | 65.21 |
| 52-Week High | 82.21 |
| Beta | 0.59 |
| Holdings | 104 |
| 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.
Top 10 Holdings
47.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.74% |
| Apple Inc. | AAPL | 7.85% |
| Microsoft Corporation | MSFT | 5.81% |
| Amazon.com, Inc. | AMZN | 4.32% |
| Tesla, Inc. | TSLA | 3.97% |
| Meta Platforms, Inc. | META | 3.75% |
| Alphabet Inc. | GOOGL | 3.48% |
| Walmart Inc. | WMT | 3.27% |
| Alphabet Inc. | GOOG | 3.23% |
| Broadcom Inc. | AVGO | 2.96% |
Dividends
| 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 |
News
PTNQ: The Trend Following Nasdaq
PTNQ is an equities ETF tracking the Pacer NASDAQ-100 Trendpilot Index with trend-following strategies using technical analysis. The ETF works best in traditional bear markets, automatically switching...
PTNQ: An Expensive Risk Mitigation Tool
The Pacer Trendpilot 100 ETF aims to provide investors with long exposure to the Nasdaq 100 during rising markets while avoiding market downturns. PTNQ has significantly underperformed the Nasdaq 100 ...
PTNQ: A Low-Yielding Tech Sector Focused ETF Poised For Strong Growth
Pacer Trendpilot™ 100 ETF has generated a low yield but a strong annual average total return over the long run. It has a high AUM and is trading at a marginal discount. The core portfolio of software ...
PTNQ: Great Concept, But I Can't Un-See Its 2020 Debacle
Pacer Trendpilot 100 ETF, or PTNQ, is based on a great risk-management concept. But it has a fatal flaw in its execution. The ETF is a hedged version of the Nasdaq 100 Index, and uses the 200-Day Simp...
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...
PTNQ Is Better Than QQQX For Investing In Volatile Tech Unless You Favor Income
For those who want to invest in tech names of the Nasdaq 100 somewhat like Cathie Wood, but, at the same time, get some protection against volatility, there are QQQX and PTNQ. For this purpose, I make...
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...