Pacer Funds Trust Pacer Trendpilot 100 ETF

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About PTNQ

PTNQ tracks an index that holds the NASDAQ-100 securities and/or 3-month US T-bills according to momentum. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
104
Number of holdings104
Inception Date
Jun 11, 2015
Inception DateJun 11, 2015

What's in this fund

Sectors

As of November 3, 2026
Technology57.08%
Consumer Cyclical11.36%
Communication Services11.22%
Consumer Defensive6.86%
Industrials5.65%
Healthcare4.87%
Utilities1.19%
Basic Materials1.06%
Energy0.49%
Financial Services0.22%

PTNQ Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
31.88
Price-Earnings ratio31.88
30-Day yield
-0.06
30-Day yield-0.06
Average volume
23.26K
Average volume23.26K
High today
$82.34
High today$82.34
Low today
$78.10
Low today$78.10
Open price
$82.34
Open price$82.34
Volume
53.33K
Volume53.33K
52 Week high
$91.91
52 Week high$91.91
52 Week low
$71.56
52 Week low$71.56
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock price is $78.10, with a market capitalization of 1.11B. The stock trades at a price-to-earnings (P/E) ratio of 31.88 and offers a dividend yield of 0.55%.

As of 2026-11-05, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock has fluctuated between $78.10 and $82.34. The current price stands at $78.10, placing the stock 0.0% above today's low and -5.1% off the high.

The Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ)'s current trading volume is 53.33K, compared to an average daily volume of 23.26K.

During the past year, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock moved between $71.56 at its lowest and $91.91 at its peak.

During the past year, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock moved between $71.56 at its lowest and $91.91 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.