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
NASDAQ 100 TR USD
Index-TrackedNASDAQ 100 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 December 10, 2025
Technology55.61%
Communication Services16.37%
Consumer Cyclical12.84%
Healthcare4.67%
Consumer Defensive4.34%
Industrials2.96%
Utilities1.34%
Basic Materials0.94%
Energy0.48%
Financial Services0.30%
Real Estate0.15%

PTNQ Key Statistics

AUM
1.30B
AUM1.30B
Price-Earnings ratio
37.15
Price-Earnings ratio37.15
30-Day yield
0.01
30-Day yield0.01
Average volume
63.25K
Average volume63.25K
High today
$80.28
High today$80.28
Low today
$80.27
Low today$80.27
Open price
$80.27
Open price$80.27
Volume
1.30K
Volume1.30K
52 Week high
$82.21
52 Week high$82.21
52 Week low
$65.21
52 Week low$65.21
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) shares are valued at $80.28. The company's market cap stands at 1.3B, with a P/E ratio of 37.15 and a dividend yield of 60.0%.

On 2025-12-12, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock moved within a range of $80.27 to $80.28. With shares now at $80.28, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock has reached 1.3K, versus its average volume of 63.25K.

Over the past 52 weeks, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock has traded between a high of $82.21 and a low of $65.21.

Over the past 52 weeks, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock has traded between a high of $82.21 and a low of $65.21.

Average Annual Return

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.